&Partners’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 | $16.7M | Sell |
197,391
-22,327
| -10% | -$1.89M | 0.13% | 162 |
|
|
2025
Q1 | $20.3M | Buy |
219,718
+7,286
| +3% | +$673K | 0.22% | 101 |
|
|
2024
Q4 | $18.6M | Buy |
212,432
+90,043
| +74% | +$7.88M | 0.22% | 101 |
|
|
2024
Q3 | $10.7M | Buy |
122,389
+82,369
| +206% | +$7.23M | 0.21% | 108 |
|
|
2024
Q2 | $3.65M | Buy |
40,020
+31,382
| +363% | +$2.86M | 0.16% | 142 |
|
|
2024
Q1 | $816K | Buy |
8,638
+2,581
| +43% | +$244K | 0.11% | 184 |
|
|
2023
Q4 | $508K | Sell |
6,057
-221
| -4% | -$18.5K | 0.12% | 155 |
|
|
2023
Q3 | $566K | Buy |
6,278
+25
| +0.4% | +$2.25K | 0.26% | 72 |
|
|
2023
Q2 | $508K | Buy |
6,253
+8
| +0.1% | +$649 | 0.23% | 85 |
|
|
2023
Q1 | $517K | Buy |
6,245
+9
| +0.1% | +$745 | 0.25% | 81 |
|
|
2022
Q4 | $545K | Buy |
6,236
+10
| +0.2% | +$875 | 0.27% | 76 |
|
|
2022
Q3 | $448K | Sell |
6,226
-560
| -8% | -$40.3K | 0.26% | 87 |
|
|
2022
Q2 | $485K | Sell |
6,786
-724
| -10% | -$51.7K | 0.28% | 84 |
|
|
2022
Q1 | $574K | Sell |
7,510
-255
| -3% | -$19.5K | 0.32% | 73 |
|
|
2021
Q4 | $431K | Buy |
7,765
+1,915
| +33% | +$106K | 0.26% | 92 |
|
|
2021
Q3 | $305K | Sell |
5,850
-202
| -3% | -$10.5K | 0.19% | 119 |
|
|
2021
Q2 | $326K | Buy |
6,052
+1,284
| +27% | +$69.2K | 0.21% | 110 |
|
|
2021
Q1 | $234K | Buy |
+4,768
| New | +$234K | 0.17% | 131 |
|