Northwest Bancshares’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 | $457K | Sell |
5,383
-307
| -5% | -$26K | 0.08% | 122 |
|
|
2025
Q1 | $532K | Hold |
5,690
| – | – | 0.1% | 112 |
|
|
2024
Q4 | $487K | Sell |
5,690
-1,304
| -19% | -$112K | 0.09% | 114 |
|
|
2024
Q3 | $614K | Sell |
6,994
-37
| -0.5% | -$3.25K | 0.1% | 110 |
|
|
2024
Q2 | $641K | Buy |
7,031
+92
| +1% | +$8.39K | 0.11% | 101 |
|
|
2024
Q1 | $655K | Sell |
6,939
-1,432
| -17% | -$135K | 0.1% | 109 |
|
|
2023
Q4 | $702K | Buy |
8,371
+285
| +4% | +$23.9K | 0.13% | 93 |
|
|
2023
Q3 | $731K | Sell |
8,086
-193
| -2% | -$17.4K | 0.14% | 93 |
|
|
2023
Q2 | $672K | Hold |
8,279
| – | – | 0.12% | 102 |
|
|
2023
Q1 | $686K | Sell |
8,279
-1,012
| -11% | -$83.8K | 0.13% | 100 |
|
|
2022
Q4 | $813K | Sell |
9,291
-547
| -6% | -$47.8K | 0.16% | 97 |
|
|
2022
Q3 | $709K | Sell |
9,838
-230
| -2% | -$16.6K | 0.17% | 100 |
|
|
2022
Q2 | $720K | Sell |
10,068
-472
| -4% | -$33.8K | 0.16% | 96 |
|
|
2022
Q1 | $806K | Sell |
10,540
-1,309
| -11% | -$100K | 0.16% | 108 |
|
|
2021
Q4 | $658K | Sell |
11,849
-1,977
| -14% | -$110K | 0.13% | 124 |
|
|
2021
Q3 | $721K | Buy |
13,826
+121
| +0.9% | +$6.31K | 0.16% | 119 |
|
|
2021
Q2 | $738K | Buy |
13,705
+560
| +4% | +$30.2K | 0.17% | 122 |
|
|
2021
Q1 | $645K | Buy |
13,145
+5,209
| +66% | +$256K | 0.15% | 131 |
|
|
2020
Q4 | $301K | Buy |
7,936
+945
| +14% | +$35.8K | 0.08% | 171 |
|
|
2020
Q3 | $210K | Buy |
+6,991
| New | +$210K | 0.05% | 217 |
|