Oakworth Capital’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
Q2 | $24.5M | Buy |
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|
2025
Q1 | $105K | Sell |
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|
2024
Q4 | $395K | Buy |
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|
2024
Q3 | $99K | Sell |
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|
2024
Q2 | $152K | Sell |
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|
2024
Q1 | $172K | Sell |
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|
2023
Q4 | $210K | Buy |
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|
2023
Q3 | $153K | Hold |
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|
2023
Q2 | $138K | Hold |
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|
2023
Q1 | $141K | Hold |
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|
2022
Q4 | $149K | Hold |
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|
2022
Q3 | $122K | Hold |
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|
2022
Q2 | $121K | Hold |
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|
2022
Q1 | $130K | Buy |
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|
2021
Q4 | $24K | Hold |
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|
2021
Q3 | $22K | Sell |
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|
2021
Q2 | $43K | Sell |
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|
2021
Q1 | $70K | Sell |
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|
2020
Q4 | $59K | Sell |
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|
2020
Q3 | $52K | Buy |
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|
2020
Q2 | $63K | Sell |
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|
2020
Q1 | $51K | Sell |
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|
2019
Q4 | $125K | Sell |
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|
2019
Q3 | $7.38M | Sell |
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|
2019
Q2 | $8.79M | Buy |
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|
2019
Q1 | $8.5M | Buy |
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|
2018
Q4 | $7.34M | Buy |
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|
2018
Q3 | $9.39M | Buy |
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|
2018
Q2 | $8.16M | Buy |
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|
2018
Q1 | $7.78M | Buy |
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|
2017
Q4 | $1.08M | Buy |
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|
2017
Q3 | $53K | Buy |
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|
2017
Q2 | $6K | Hold |
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|
2017
Q1 | $7K | Hold |
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|
2016
Q4 | $7K | Hold |
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|
2016
Q3 | $7K | Hold |
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|
2016
Q2 | $6K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $1.37M | Buy |
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|
2015
Q3 | $1.17M | Sell |
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|
2015
Q2 | $2.84M | Sell |
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|
2015
Q1 | $3.72M | Buy |
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|
2014
Q4 | $3.37M | Buy |
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|
2014
Q3 | $4.08M | Sell |
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|
2014
Q2 | $4.62M | Buy |
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|
2014
Q1 | $3.98M | Buy |
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|
2013
Q4 | $2.81M | Buy |
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