Nicolet Bankshares’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 | $221K | Buy |
2,605
+195
| +8% | +$16.5K | 0.04% | 201 |
|
|
2025
Q1 | $225K | Hold |
2,410
| – | – | 0.05% | 190 |
|
|
2024
Q4 | $206K | Hold |
2,410
| – | – | 0.05% | 191 |
|
|
2024
Q3 | $212K | Hold |
2,410
| – | – | 0.05% | 199 |
|
|
2024
Q2 | $220K | Buy |
2,410
+100
| +4% | +$9.12K | 0.05% | 200 |
|
|
2024
Q1 | $218K | Buy |
+2,310
| New | +$218K | 0.05% | 207 |
|
|
2023
Q4 | – | Sell |
-2,310
| Closed | -$209K | – | 203 |
|
|
2023
Q3 | $209K | Buy |
+2,310
| New | +$209K | 0.06% | 183 |
|
|
2023
Q1 | – | Sell |
-2,397
| Closed | -$210K | – | 204 |
|
|
2022
Q4 | $210K | Buy |
+2,397
| New | +$210K | 0.07% | 188 |
|
|
2020
Q1 | – | Sell |
-6,616
| Closed | -$397K | – | 189 |
|
|
2019
Q4 | $397K | Sell |
6,616
-45
| -0.7% | -$2.7K | 0.15% | 129 |
|
|
2019
Q3 | $394K | Sell |
6,661
-766
| -10% | -$45.3K | 0.16% | 123 |
|
|
2019
Q2 | $473K | Sell |
7,427
-60
| -0.8% | -$3.82K | 0.2% | 99 |
|
|
2019
Q1 | $495K | Sell |
7,487
-100
| -1% | -$6.61K | 0.2% | 91 |
|
|
2018
Q4 | $435K | Buy |
7,587
+1,544
| +26% | +$88.5K | 0.21% | 96 |
|
|
2018
Q3 | $458K | Sell |
6,043
-500
| -8% | -$37.9K | 0.19% | 109 |
|
|
2018
Q2 | $497K | Hold |
6,543
| – | – | 0.21% | 89 |
|
|
2018
Q1 | $441K | Sell |
6,543
-725
| -10% | -$48.9K | 0.19% | 107 |
|
|
2017
Q4 | $525K | Sell |
7,268
-125
| -2% | -$9.03K | 0.23% | 92 |
|
|
2017
Q3 | $506K | Hold |
7,393
| – | – | 0.23% | 88 |
|
|
2017
Q2 | $480K | Sell |
7,393
-200
| -3% | -$13K | 0.23% | 90 |
|
|
2017
Q1 | $531K | Sell |
7,593
-4
| -0.1% | -$280 | 0.28% | 68 |
|
|
2016
Q4 | $572K | Sell |
7,597
-25
| -0.3% | -$1.88K | 0.31% | 62 |
|
|
2016
Q3 | $538K | Sell |
7,622
-3,986
| -34% | -$281K | 0.31% | 66 |
|
|
2016
Q2 | $792K | Sell |
11,608
-50
| -0.4% | -$3.41K | 0.52% | 35 |
|
|
2016
Q1 | $722K | Buy |
11,658
+138
| +1% | +$8.55K | 0.51% | 35 |
|
|
2015
Q4 | $671K | Buy |
+11,520
| New | +$671K | 0.67% | 32 |
|