Moors & Cabot’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 | $1.34M | Sell |
15,776
-2,703
| -15% | -$229K | 0.06% | 271 |
|
|
2025
Q1 | $1.73M | Buy |
18,479
+1,916
| +12% | +$179K | 0.09% | 207 |
|
|
2024
Q4 | $1.42M | Buy |
16,563
+3,517
| +27% | +$301K | 0.07% | 255 |
|
|
2024
Q3 | $1.15M | Sell |
13,046
-664
| -5% | -$58.3K | 0.06% | 302 |
|
|
2024
Q2 | $1.25M | Buy |
13,710
+691
| +5% | +$63K | 0.07% | 256 |
|
|
2024
Q1 | $1.23M | Buy |
13,019
+1,529
| +13% | +$144K | 0.07% | 264 |
|
|
2023
Q4 | $963K | Buy |
11,490
+733
| +7% | +$61.5K | 0.06% | 292 |
|
|
2023
Q3 | $972K | Sell |
10,757
-3,072
| -22% | -$278K | 0.07% | 265 |
|
|
2023
Q2 | $1.12M | Buy |
13,829
+1,953
| +16% | +$159K | 0.07% | 251 |
|
|
2023
Q1 | $984K | Sell |
11,876
-1,019
| -8% | -$84.4K | 0.07% | 267 |
|
|
2022
Q4 | $1.13M | Buy |
12,895
+1,736
| +16% | +$152K | 0.08% | 247 |
|
|
2022
Q3 | $804K | Sell |
11,159
-403
| -3% | -$29K | 0.06% | 293 |
|
|
2022
Q2 | $827K | Sell |
11,562
-1,265
| -10% | -$90.5K | 0.06% | 305 |
|
|
2022
Q1 | $981K | Buy |
12,827
+4,247
| +49% | +$325K | 0.06% | 293 |
|
|
2021
Q4 | $476K | Buy |
8,580
+1,886
| +28% | +$105K | 0.03% | 474 |
|
|
2021
Q3 | $348K | Sell |
6,694
-2,359
| -26% | -$123K | 0.02% | 547 |
|
|
2021
Q2 | $488K | Buy |
9,053
+3,611
| +66% | +$195K | 0.03% | 428 |
|
|
2021
Q1 | $268K | Sell |
5,442
-1,510
| -22% | -$74.4K | 0.02% | 577 |
|
|
2020
Q4 | $263K | Buy |
+6,952
| New | +$263K | 0.02% | 559 |
|
|
2020
Q1 | – | Sell |
-4,122
| Closed | -$249K | – | 679 |
|
|
2019
Q4 | $249K | Buy |
4,122
+487
| +13% | +$29.4K | 0.03% | 503 |
|
|
2019
Q3 | $214K | Buy |
+3,635
| New | +$214K | 0.02% | 532 |
|
|
2019
Q1 | – | Sell |
-4,360
| Closed | -$251K | – | 538 |
|
|
2018
Q4 | $251K | Sell |
4,360
-556
| -11% | -$32K | 0.04% | 402 |
|
|
2018
Q3 | $375K | Buy |
4,916
+15
| +0.3% | +$1.14K | 0.05% | 381 |
|
|
2018
Q2 | $374K | Sell |
4,901
-1,229
| -20% | -$93.8K | 0.05% | 364 |
|
|
2018
Q1 | $413K | Sell |
6,130
-3,028
| -33% | -$204K | 0.05% | 364 |
|
|
2017
Q4 | $658K | Buy |
9,158
+4,422
| +93% | +$318K | 0.09% | 263 |
|
|
2017
Q3 | $326K | Buy |
4,736
+778
| +20% | +$53.6K | 0.05% | 390 |
|
|
2017
Q2 | $254K | Sell |
3,958
-1,363
| -26% | -$87.5K | 0.04% | 418 |
|
|
2017
Q1 | $372K | Sell |
5,321
-18,451
| -78% | -$1.29M | 0.06% | 334 |
|
|
2016
Q4 | $1.79M | Buy |
23,772
+3,911
| +20% | +$295K | 0.3% | 90 |
|
|
2016
Q3 | $1.4M | Buy |
19,861
+40
| +0.2% | +$2.82K | 0.23% | 112 |
|
|
2016
Q2 | $1.35M | Buy |
19,821
+2,172
| +12% | +$148K | 0.24% | 112 |
|
|
2016
Q1 | $1.09M | Buy |
17,649
+13,131
| +291% | +$811K | 0.2% | 130 |
|
|
2015
Q4 | $272K | Buy |
+4,518
| New | +$272K | 0.05% | 380 |
|
|
2015
Q3 | – | Sell |
-3,753
| Closed | -$285K | – | 537 |
|
|
2015
Q2 | $285K | Sell |
3,753
-2,109
| -36% | -$160K | 0.05% | 400 |
|
|
2015
Q1 | $457K | Buy |
5,862
+1,390
| +31% | +$108K | 0.08% | 284 |
|
|
2014
Q4 | $355K | Buy |
+4,472
| New | +$355K | 0.06% | 334 |
|
|
2014
Q3 | – | Sell |
-8,032
| Closed | -$803K | – | 570 |
|
|
2014
Q2 | $803K | Buy |
+8,032
| New | +$803K | 0.14% | 174 |
|