O'Shaughnessy Asset 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 | $2.09M | Buy |
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|
2025
Q2 | $1.17M | Sell |
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|
2025
Q1 | $1.29M | Buy |
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|
2024
Q4 | $1.16M | Buy |
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|
2024
Q3 | $1.08M | Buy |
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|
2024
Q2 | $1.04M | Buy |
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|
2024
Q1 | $860K | Sell |
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|
2023
Q4 | $1.01M | Buy |
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|
2023
Q3 | $913K | Buy |
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|
2023
Q2 | $511K | Buy |
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|
2023
Q1 | $502K | Sell |
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|
2022
Q4 | $549K | Buy |
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|
2022
Q3 | $436K | Buy |
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|
2022
Q2 | $154K | Sell |
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|
2022
Q1 | $169K | Sell |
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|
2021
Q4 | $134K | Buy |
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|
2021
Q3 | $88K | Hold |
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|
2021
Q2 | $91K | Buy |
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