Parkside Financial Bank & Trust’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 | $759K | Buy |
8,953
+172
| +2% | +$14.6K | 0.08% | 179 |
|
|
2025
Q1 | $821K | Buy |
8,781
+120
| +1% | +$11.2K | 0.1% | 146 |
|
|
2024
Q4 | $742K | Sell |
8,661
-529
| -6% | -$45.3K | 0.1% | 152 |
|
|
2024
Q3 | $807K | Buy |
9,190
+151
| +2% | +$13.3K | 0.11% | 137 |
|
|
2024
Q2 | $824K | Hold |
9,039
| – | – | 0.13% | 125 |
|
|
2024
Q1 | $853K | Buy |
9,039
+3
| +0% | +$283 | 0.14% | 126 |
|
|
2023
Q4 | $758K | Buy |
9,036
+415
| +5% | +$34.8K | 0.14% | 121 |
|
|
2023
Q3 | $779K | Sell |
8,621
-634
| -7% | -$57.3K | 0.18% | 96 |
|
|
2023
Q2 | $751K | Buy |
9,255
+456
| +5% | +$37K | 0.18% | 96 |
|
|
2023
Q1 | $729K | Hold |
8,799
| – | – | 0.2% | 91 |
|
|
2022
Q4 | $770K | Sell |
8,799
-204
| -2% | -$17.8K | 0.22% | 78 |
|
|
2022
Q3 | $648K | Hold |
9,003
| – | – | 0.21% | 79 |
|
|
2022
Q2 | $644K | Hold |
9,003
| – | – | 0.2% | 89 |
|
|
2022
Q1 | $688K | Hold |
9,003
| – | – | 0.18% | 86 |
|
|
2021
Q4 | $500K | Buy |
9,003
+8,984
| +47,284% | +$499K | 0.12% | 129 |
|
|
2021
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 1727 |
|
|
2021
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 1686 |
|
|
2021
Q1 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 1656 |
|
|
2020
Q3 | – | Sell |
-145
| Closed | -$6K | – | 1671 |
|
|
2020
Q2 | $6K | Buy |
145
+2
| +1% | +$83 | ﹤0.01% | 914 |
|
|
2020
Q1 | $4K | Buy |
143
+6
| +4% | +$168 | ﹤0.01% | 956 |
|
|
2019
Q4 | $8K | Buy |
137
+2
| +1% | +$117 | ﹤0.01% | 853 |
|
|
2019
Q3 | $8K | Buy |
135
+1
| +0.7% | +$59 | ﹤0.01% | 837 |
|
|
2019
Q2 | $9K | Buy |
134
+1
| +0.8% | +$67 | ﹤0.01% | 833 |
|
|
2019
Q1 | $9K | Buy |
133
+1
| +0.8% | +$68 | ﹤0.01% | 822 |
|
|
2018
Q4 | $8K | Buy |
132
+1
| +0.8% | +$61 | ﹤0.01% | 815 |
|
|
2018
Q3 | $10K | Sell |
131
-3
| -2% | -$229 | ﹤0.01% | 774 |
|
|
2018
Q2 | $10K | Buy |
134
+5
| +4% | +$373 | ﹤0.01% | 758 |
|
|
2018
Q1 | $9K | Buy |
129
+1
| +0.8% | +$70 | ﹤0.01% | 760 |
|
|
2017
Q4 | $9K | Buy |
+128
| New | +$9K | ﹤0.01% | 768 |
|
|
2016
Q4 | – | Sell |
-1,691
| Closed | -$119K | – | 1506 |
|
|
2016
Q3 | $119K | Sell |
1,691
-441
| -21% | -$31K | 0.05% | 211 |
|
|
2016
Q2 | $145K | Buy |
2,132
+137
| +7% | +$9.32K | 0.07% | 180 |
|
|
2016
Q1 | $123K | Buy |
1,995
+20
| +1% | +$1.23K | 0.06% | 194 |
|
|
2015
Q4 | $119K | Buy |
1,975
+149
| +8% | +$8.98K | 0.06% | 198 |
|
|
2015
Q3 | $112K | Buy |
+1,826
| New | +$112K | 0.06% | 189 |
|