Nations Financial Group’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 | $2.11M | Buy |
24,889
+246
| +1% | +$20.9K | 0.15% | 173 |
|
|
2025
Q1 | $2.3M | Sell |
24,643
-4,136
| -14% | -$387K | 0.18% | 152 |
|
|
2024
Q4 | $2.47M | Sell |
28,779
-1,081
| -4% | -$92.6K | 0.18% | 143 |
|
|
2024
Q3 | $2.62M | Buy |
29,860
+3,786
| +15% | +$332K | 0.19% | 126 |
|
|
2024
Q2 | $2.38M | Sell |
26,074
-357
| -1% | -$32.5K | 0.19% | 124 |
|
|
2024
Q1 | $2.5M | Buy |
26,431
+160
| +0.6% | +$15.1K | 0.21% | 119 |
|
|
2023
Q4 | $2.2M | Sell |
26,271
-23,552
| -47% | -$1.97M | 0.2% | 121 |
|
|
2023
Q3 | $4.5M | Buy |
49,823
+10,454
| +27% | +$945K | 0.45% | 44 |
|
|
2023
Q2 | $3.2M | Sell |
39,369
-2,730
| -6% | -$222K | 0.31% | 71 |
|
|
2023
Q1 | $3.49M | Sell |
42,099
-3,156
| -7% | -$261K | 0.37% | 61 |
|
|
2022
Q4 | $3.96M | Buy |
45,255
+2,398
| +6% | +$210K | 0.44% | 47 |
|
|
2022
Q3 | $3.09M | Sell |
42,857
-1,423
| -3% | -$102K | 0.45% | 48 |
|
|
2022
Q2 | $3.17M | Buy |
44,280
+639
| +1% | +$45.7K | 0.42% | 49 |
|
|
2022
Q1 | $3.34M | Buy |
43,641
+354
| +0.8% | +$27.1K | 0.4% | 50 |
|
|
2021
Q4 | $2.4M | Buy |
43,287
+22,323
| +106% | +$1.24M | 0.32% | 73 |
|
|
2021
Q3 | $1.09M | Buy |
20,964
+5,978
| +40% | +$311K | 0.17% | 156 |
|
|
2021
Q2 | $807K | Buy |
14,986
+2,039
| +16% | +$110K | 0.14% | 187 |
|
|
2021
Q1 | $635K | Buy |
12,947
+2,392
| +23% | +$117K | 0.14% | 187 |
|
|
2020
Q4 | $400K | Sell |
10,555
-166
| -2% | -$6.29K | 0.11% | 226 |
|
|
2020
Q3 | $321K | Sell |
10,721
-390
| -4% | -$11.7K | 0.1% | 222 |
|
|
2020
Q2 | $421K | Buy |
+11,111
| New | +$421K | 0.15% | 173 |
|
|
2020
Q1 | – | Sell |
-4,562
| Closed | -$274K | – | 296 |
|
|
2019
Q4 | $274K | Sell |
4,562
-1,371
| -23% | -$82.3K | 0.09% | 242 |
|
|
2019
Q3 | $344K | Sell |
5,933
-1,520
| -20% | -$88.1K | 0.12% | 207 |
|
|
2019
Q2 | $475K | Sell |
7,453
-1,104
| -13% | -$70.4K | 0.31% | 91 |
|
|
2019
Q1 | $566K | Buy |
8,557
+85
| +1% | +$5.62K | 0.39% | 72 |
|
|
2018
Q4 | $486K | Sell |
8,472
-605
| -7% | -$34.7K | 0.39% | 75 |
|
|
2018
Q3 | $688K | Buy |
9,077
+497
| +6% | +$37.7K | 0.49% | 57 |
|
|
2018
Q2 | $652K | Buy |
8,580
+368
| +4% | +$28K | 0.54% | 51 |
|
|
2018
Q1 | $554K | Sell |
8,212
-1,169
| -12% | -$78.9K | 0.51% | 57 |
|
|
2017
Q4 | $678K | Sell |
9,381
-4,633
| -33% | -$335K | 0.62% | 46 |
|
|
2017
Q3 | $960K | Sell |
14,014
-704
| -5% | -$48.2K | 0.93% | 21 |
|
|
2017
Q2 | $956K | Sell |
14,718
-149
| -1% | -$9.68K | 0.79% | 33 |
|
|
2017
Q1 | $1.04M | Sell |
14,867
-1,169
| -7% | -$81.7K | 1.01% | 25 |
|
|
2016
Q4 | $1.21M | Sell |
16,036
-247
| -2% | -$18.6K | 1.3% | 18 |
|
|
2016
Q3 | $1.15M | Sell |
16,283
-1,919
| -11% | -$136K | 1.14% | 19 |
|
|
2016
Q2 | $1.24M | Buy |
18,202
+1,384
| +8% | +$94.4K | 1.3% | 20 |
|
|
2016
Q1 | $1.04M | Buy |
16,818
+9,074
| +117% | +$562K | 1.2% | 19 |
|
|
2015
Q4 | $467K | Buy |
+7,744
| New | +$467K | 0.61% | 55 |
|