Montag & Associates’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $987K | Sell |
11,636
-17
| -0.1% | -$1.44K | 0.05% | 240 |
|
|
2025
Q1 | $1.09M | Sell |
11,653
-1,632
| -12% | -$153K | 0.05% | 230 |
|
|
2024
Q4 | $1.14M | Sell |
13,285
-11
| -0.1% | -$942 | 0.05% | 233 |
|
|
2024
Q3 | $1.17M | Hold |
13,296
| – | – | 0.06% | 233 |
|
|
2024
Q2 | $1.21M | Sell |
13,296
-9
| -0.1% | -$820 | 0.06% | 208 |
|
|
2024
Q1 | $1.26M | Sell |
13,305
-497
| -4% | -$46.9K | 0.06% | 219 |
|
|
2023
Q4 | $1.16M | Sell |
13,802
-21
| -0.2% | -$1.76K | 0.06% | 209 |
|
|
2023
Q3 | $1.25M | Hold |
13,823
| – | – | 0.08% | 193 |
|
|
2023
Q2 | $1.12M | Sell |
13,823
-468
| -3% | -$38K | 0.07% | 195 |
|
|
2023
Q1 | $1.18M | Sell |
14,291
-2,000
| -12% | -$166K | 0.08% | 190 |
|
|
2022
Q4 | $1.42M | Sell |
16,291
-47
| -0.3% | -$4.11K | 0.1% | 169 |
|
|
2022
Q3 | $1.18M | Sell |
16,338
-21,303
| -57% | -$1.53M | 0.08% | 187 |
|
|
2022
Q2 | $2.69M | Sell |
37,641
-2,653
| -7% | -$190K | 0.17% | 128 |
|
|
2022
Q1 | $3.08M | Buy |
40,294
+19,515
| +94% | +$1.49M | 0.16% | 141 |
|
|
2021
Q4 | $1.15M | Sell |
20,779
-3,298
| -14% | -$183K | 0.06% | 221 |
|
|
2021
Q3 | $1.25M | Buy |
24,077
+2,934
| +14% | +$153K | 0.07% | 210 |
|
|
2021
Q2 | $1.14M | Buy |
21,143
+2,100
| +11% | +$113K | 0.06% | 220 |
|
|
2021
Q1 | $934K | Sell |
19,043
-1,482
| -7% | -$72.7K | 0.05% | 227 |
|
|
2020
Q4 | $778K | Sell |
20,525
-1,227
| -6% | -$46.5K | 0.05% | 226 |
|
|
2020
Q3 | $651K | Sell |
21,752
-4,495
| -17% | -$135K | 0.05% | 211 |
|
|
2020
Q2 | $993K | Sell |
26,247
-50,529
| -66% | -$1.91M | 0.09% | 172 |
|
|
2020
Q1 | $2.23M | Buy |
76,776
+50,430
| +191% | +$1.47M | 0.22% | 108 |
|
|
2019
Q4 | $1.58M | Buy |
26,346
+5,927
| +29% | +$356K | 0.13% | 149 |
|
|
2019
Q3 | $1.21M | Sell |
20,419
-5,705
| -22% | -$338K | 0.11% | 168 |
|
|
2019
Q2 | $1.66M | Sell |
26,124
-4,827
| -16% | -$307K | 0.15% | 133 |
|
|
2019
Q1 | $2.05M | Hold |
30,951
| – | – | 0.19% | 118 |
|
|
2018
Q4 | $1.78M | Buy |
30,951
+10,630
| +52% | +$610K | 0.19% | 116 |
|
|
2018
Q3 | $1.54M | Buy |
20,321
+129
| +0.6% | +$9.77K | 0.13% | 142 |
|
|
2018
Q2 | $1.53M | Buy |
20,192
+640
| +3% | +$48.6K | 0.16% | 129 |
|
|
2018
Q1 | $1.32M | Sell |
19,552
-35,440
| -64% | -$2.39M | 0.14% | 153 |
|
|
2017
Q4 | $3.97M | Buy |
54,992
+5,615
| +11% | +$406K | 0.38% | 80 |
|
|
2017
Q3 | $3.38M | Buy |
49,377
+37,027
| +300% | +$2.54M | 0.36% | 83 |
|
|
2017
Q2 | $802K | Hold |
12,350
| – | – | 0.09% | 152 |
|
|
2017
Q1 | $863K | Hold |
12,350
| – | – | 0.1% | 154 |
|
|
2016
Q4 | $930K | Sell |
12,350
-51,975
| -81% | -$3.91M | 0.11% | 145 |
|
|
2016
Q3 | $4.54M | Sell |
64,325
-3,100
| -5% | -$219K | 0.58% | 53 |
|
|
2016
Q2 | $4.6M | Sell |
67,425
-12,790
| -16% | -$873K | 0.61% | 50 |
|
|
2016
Q1 | $4.97M | Buy |
80,215
+76,436
| +2,023% | +$4.73M | 0.7% | 43 |
|
|
2015
Q4 | $228K | Buy |
+3,779
| New | +$228K | 0.03% | 217 |
|