Old Mission Capital’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 | $364K | Buy |
+4,287
| New | +$364K | 0.01% | 800 |
|
|
2025
Q1 | – | Sell |
-8,071
| Closed | -$691K | – | 1233 |
|
|
2024
Q4 | $691K | Sell |
8,071
-29,173
| -78% | -$2.5M | 0.01% | 483 |
|
|
2024
Q3 | $3.27M | Buy |
37,244
+31,335
| +530% | +$2.75M | 0.05% | 155 |
|
|
2024
Q2 | $539K | Buy |
+5,909
| New | +$539K | 0.01% | 537 |
|
|
2024
Q1 | – | Sell |
-47,783
| Closed | -$4.01M | – | 1243 |
|
|
2023
Q4 | $4.01M | Sell |
47,783
-137,515
| -74% | -$11.5M | 0.07% | 161 |
|
|
2023
Q3 | $16.7M | Buy |
185,298
+164,162
| +777% | +$14.8M | 0.37% | 32 |
|
|
2023
Q2 | $1.72M | Buy |
+21,136
| New | +$1.72M | 0.04% | 241 |
|
|
2022
Q1 | – | Sell |
-5,255
| Closed | -$292K | – | 1490 |
|
|
2021
Q4 | $292K | Buy |
+5,255
| New | +$292K | 0.01% | 677 |
|
|
2021
Q3 | – | Sell |
-9,288
| Closed | -$500K | – | 1188 |
|
|
2021
Q2 | $500K | Buy |
+9,288
| New | +$500K | 0.02% | 612 |
|
|
2021
Q1 | – | Sell |
-63,346
| Closed | -$2.4M | – | 891 |
|
|
2020
Q4 | $2.4M | Buy |
+63,346
| New | +$2.4M | 0.15% | 129 |
|
|
2020
Q3 | – | Sell |
-69,210
| Closed | -$2.62M | – | 630 |
|
|
2020
Q2 | $2.62M | Buy |
+69,210
| New | +$2.62M | 0.19% | 95 |
|
|
2020
Q1 | – | Sell |
-19,400
| Closed | -$1.17M | – | 516 |
|
|
2019
Q4 | $1.17M | Buy |
+19,400
| New | +$1.17M | 0.09% | 143 |
|