Nixon Peabody Trust’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 | $488K | Sell |
5,750
-250
| -4% | -$21.2K | 0.04% | 112 |
|
|
2025
Q1 | $561K | Sell |
6,000
-300
| -5% | -$28K | 0.05% | 107 |
|
|
2024
Q4 | $540K | Hold |
6,300
| – | – | 0.04% | 98 |
|
|
2024
Q3 | $553K | Buy |
+6,300
| New | +$553K | 0.05% | 92 |
|
|
2021
Q3 | – | Sell |
-6,500
| Closed | -$350K | – | 74 |
|
|
2021
Q2 | $350K | Sell |
6,500
-8,500
| -57% | -$458K | 0.13% | 58 |
|
|
2021
Q1 | $736K | Hold |
15,000
| – | – | 0.3% | 54 |
|
|
2020
Q4 | $569K | Sell |
15,000
-18,600
| -55% | -$706K | 0.24% | 55 |
|
|
2020
Q3 | $1.01M | Buy |
33,600
+14,325
| +74% | +$429K | 0.46% | 47 |
|
|
2020
Q2 | $730K | Buy |
19,275
+2,650
| +16% | +$100K | 0.37% | 52 |
|
|
2020
Q1 | $483K | Buy |
+16,625
| New | +$483K | 0.3% | 58 |
|
|
2018
Q3 | – | Sell |
-2,668
| Closed | -$203K | – | 77 |
|
|
2018
Q2 | $203K | Buy |
+2,668
| New | +$203K | 0.16% | 73 |
|