NewEdge Advisors’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 | $13.8M | Buy |
163,240
+6,272
| +4% | +$532K | 0.07% | 280 |
|
|
2025
Q1 | $14.7M | Sell |
156,968
-13,537
| -8% | -$1.27M | 0.09% | 234 |
|
|
2024
Q4 | $14.6M | Buy |
170,505
+11,608
| +7% | +$994K | 0.09% | 225 |
|
|
2024
Q3 | $14M | Sell |
158,897
-1,544
| -1% | -$136K | 0.09% | 226 |
|
|
2024
Q2 | $14.6M | Buy |
160,441
+18,418
| +13% | +$1.68M | 0.11% | 192 |
|
|
2024
Q1 | $13.4M | Sell |
142,023
-19,275
| -12% | -$1.82M | 0.12% | 183 |
|
|
2023
Q4 | $13.4M | Sell |
161,298
-53,130
| -25% | -$4.4M | 0.13% | 171 |
|
|
2023
Q3 | $19.4M | Buy |
214,428
+16,713
| +8% | +$1.51M | 0.21% | 109 |
|
|
2023
Q2 | $16M | Sell |
197,715
-18,139
| -8% | -$1.47M | 0.18% | 124 |
|
|
2023
Q1 | $17.7M | Sell |
215,854
-20,860
| -9% | -$1.71M | 0.22% | 110 |
|
|
2022
Q4 | $12.9M | Buy |
236,714
+8,015
| +4% | +$438K | 0.35% | 58 |
|
|
2022
Q3 | $16.5M | Buy |
228,699
+38,836
| +20% | +$2.8M | 0.27% | 95 |
|
|
2022
Q2 | $13.6M | Buy |
189,863
+59,170
| +45% | +$4.23M | 0.22% | 109 |
|
|
2022
Q1 | $9.99M | Buy |
130,693
+19,659
| +18% | +$1.5M | 0.16% | 145 |
|
|
2021
Q4 | $6.16M | Buy |
111,034
+40,325
| +57% | +$2.24M | 0.09% | 213 |
|
|
2021
Q3 | $3.68M | Sell |
70,709
-26,499
| -27% | -$1.38M | 0.09% | 207 |
|
|
2021
Q2 | $5.24M | Buy |
97,208
+3,785
| +4% | +$204K | 0.14% | 153 |
|
|
2021
Q1 | $4.58M | Buy |
93,423
+55,612
| +147% | +$2.73M | 0.14% | 162 |
|
|
2020
Q4 | $1.43M | Buy |
37,811
+24,066
| +175% | +$912K | 0.05% | 328 |
|
|
2020
Q3 | $412K | Sell |
13,745
-13,387
| -49% | -$401K | 0.01% | 634 |
|
|
2020
Q2 | $1.03M | Buy |
27,132
+6,601
| +32% | +$250K | 0.04% | 347 |
|
|
2020
Q1 | $597K | Sell |
20,531
-2,069
| -9% | -$60.2K | 0.03% | 418 |
|
|
2019
Q4 | $1.36M | Buy |
22,600
+1,577
| +8% | +$94.6K | 0.05% | 304 |
|
|
2019
Q3 | $1.21M | Buy |
21,023
+13,875
| +194% | +$801K | 0.05% | 313 |
|
|
2019
Q2 | $455K | Buy |
7,148
+317
| +5% | +$20.2K | 0.03% | 421 |
|
|
2019
Q1 | $452K | Sell |
6,831
-89
| -1% | -$5.89K | 0.03% | 422 |
|
|
2018
Q4 | $397 | Buy |
6,920
+2,769
| +67% | +$159 | 0.03% | 423 |
|
|
2018
Q3 | $314K | Buy |
4,151
+213
| +5% | +$16.1K | 0.02% | 483 |
|
|
2018
Q2 | $295 | Buy |
3,938
+723
| +22% | +$54 | 0.03% | 417 |
|
|
2018
Q1 | $212K | Sell |
3,215
-179
| -5% | -$11.8K | 0.02% | 455 |
|
|
2017
Q4 | $256K | Buy |
3,394
+89
| +3% | +$6.71K | 0.03% | 350 |
|
|
2017
Q3 | $225K | Sell |
3,305
-69
| -2% | -$4.7K | 0.03% | 334 |
|
|
2017
Q2 | $217K | Buy |
3,374
+49
| +1% | +$3.15K | 0.04% | 307 |
|
|
2017
Q1 | $235K | Sell |
3,325
-1,260
| -27% | -$89.1K | 0.05% | 233 |
|
|
2016
Q4 | $342K | Buy |
4,585
+457
| +11% | +$34.1K | 0.09% | 178 |
|
|
2016
Q3 | $291K | Sell |
4,128
-1,084
| -21% | -$76.4K | 0.09% | 174 |
|
|
2016
Q2 | $356K | Buy |
+5,212
| New | +$356K | 0.15% | 119 |
|