O'Shaughnessy Asset Management’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 | $1.17M | Sell |
13,767
-2
| -0% | -$170 | 0.01% | 1002 |
|
|
2025
Q1 | $1.29M | Buy |
13,769
+261
| +2% | +$24.4K | 0.01% | 889 |
|
|
2024
Q4 | $1.16M | Buy |
13,508
+1,888
| +16% | +$162K | 0.01% | 891 |
|
|
2024
Q3 | $1.08M | Buy |
11,620
+209
| +2% | +$19.4K | 0.01% | 878 |
|
|
2024
Q2 | $1.04M | Buy |
11,411
+2,307
| +25% | +$210K | 0.01% | 834 |
|
|
2024
Q1 | $860K | Sell |
9,104
-2,937
| -24% | -$277K | 0.01% | 872 |
|
|
2023
Q4 | $1.01M | Buy |
12,041
+1,935
| +19% | +$162K | 0.01% | 749 |
|
|
2023
Q3 | $913K | Buy |
10,106
+3,811
| +61% | +$344K | 0.01% | 717 |
|
|
2023
Q2 | $511K | Buy |
6,295
+230
| +4% | +$18.7K | 0.01% | 877 |
|
|
2023
Q1 | $502K | Sell |
6,065
-212
| -3% | -$17.6K | 0.01% | 866 |
|
|
2022
Q4 | $549K | Buy |
6,277
+224
| +4% | +$19.6K | 0.01% | 769 |
|
|
2022
Q3 | $436K | Buy |
6,053
+3,906
| +182% | +$281K | 0.01% | 788 |
|
|
2022
Q2 | $154K | Sell |
2,147
-64
| -3% | -$4.59K | ﹤0.01% | 1069 |
|
|
2022
Q1 | $169K | Sell |
2,211
-199
| -8% | -$15.2K | ﹤0.01% | 1097 |
|
|
2021
Q4 | $134K | Buy |
2,410
+728
| +43% | +$40.5K | ﹤0.01% | 1104 |
|
|
2021
Q3 | $88K | Hold |
1,682
| – | – | ﹤0.01% | 1425 |
|
|
2021
Q2 | $91K | Buy |
+1,682
| New | +$91K | ﹤0.01% | 1346 |
|