North Star Investment Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $259K | Sell |
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|
2025
Q2 | $491K | Sell |
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|
2025
Q1 | $818K | Sell |
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|
2024
Q4 | $861K | Buy |
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|
2024
Q3 | $676K | Buy |
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|
2024
Q2 | $637K | Buy |
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|
2024
Q1 | $595K | Buy |
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|
2023
Q4 | $322K | Buy |
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|
2023
Q3 | $267K | Buy |
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|
2023
Q2 | $219K | Buy |
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|
2023
Q1 | $173K | Buy |
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|
2022
Q4 | $159K | Sell |
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|
2022
Q3 | $296K | Buy |
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|
2022
Q2 | $172K | Buy |
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|
2022
Q1 | $123K | Sell |
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|
2021
Q4 | $324K | Buy |
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|
2021
Q3 | $303K | Sell |
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|
2021
Q2 | $351K | Sell |
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|
2021
Q1 | $355K | Buy |
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|
2020
Q4 | $108K | Buy |
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|
2020
Q3 | $30K | Buy |
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|
2020
Q2 | $28K | Sell |
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|
2020
Q1 | $177K | Buy |
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|
2019
Q4 | $272K | Buy |
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|
2019
Q3 | $163K | Sell |
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|
2019
Q2 | $332K | Buy |
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|
2019
Q1 | $242K | Sell |
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|
2018
Q4 | $379K | Sell |
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|
2018
Q3 | $5M | Buy |
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|
2018
Q2 | $4.83M | Buy |
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|
2018
Q1 | $278K | Buy |
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|
2017
Q4 | $151K | Buy |
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|
2017
Q3 | $143K | Sell |
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|
2017
Q2 | $241K | Buy |
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|
2017
Q1 | $239K | Buy |
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|
2016
Q4 | $219K | Buy |
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|
2016
Q3 | $184K | Buy |
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|
2016
Q2 | $104K | Buy |
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|
2016
Q1 | $94K | Sell |
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|
2015
Q4 | $197K | Buy |
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|
2015
Q3 | $72K | Sell |
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|
2015
Q2 | $89K | Buy |
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|
2015
Q1 | $91K | Buy |
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|
2014
Q4 | $93K | Buy |
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|
2014
Q3 | $106K | Sell |
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|
2014
Q2 | $129K | Buy |
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|
2014
Q1 | $115K | Buy |
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