Patton Albertson Miller Group’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 | – | Sell |
-2,179
| Closed | -$204K | – | 224 |
|
|
2025
Q1 | $204K | Buy |
+2,179
| New | +$204K | 0.03% | 209 |
|
|
2024
Q3 | – | Sell |
-2,239
| Closed | -$204K | – | 224 |
|
|
2024
Q2 | $204K | Hold |
2,239
| – | – | 0.03% | 203 |
|
|
2024
Q1 | $211K | Buy |
+2,239
| New | +$211K | 0.03% | 196 |
|
|
2023
Q4 | – | Sell |
-2,479
| Closed | -$224K | – | 208 |
|
|
2023
Q3 | $224K | Hold |
2,479
| – | – | 0.04% | 195 |
|
|
2023
Q2 | $201K | Hold |
2,479
| – | – | 0.04% | 203 |
|
|
2023
Q1 | $205K | Buy |
2,479
+100
| +4% | +$8.28K | 0.04% | 208 |
|
|
2022
Q4 | $208K | Buy |
+2,379
| New | +$208K | 0.04% | 212 |
|
|
2014
Q3 | – | Sell |
-2,712
| Closed | -$271K | – | 158 |
|
|
2014
Q2 | $271K | Sell |
2,712
-55
| -2% | -$5.5K | 0.14% | 144 |
|
|
2014
Q1 | $246K | Sell |
2,767
-225
| -8% | -$20K | 0.13% | 152 |
|
|
2013
Q4 | $265K | Sell |
2,992
-190
| -6% | -$16.8K | 0.16% | 117 |
|
|
2013
Q3 | $264K | Buy |
3,182
+110
| +4% | +$9.13K | 0.16% | 109 |
|
|
2013
Q2 | $241K | Buy |
+3,072
| New | +$241K | 0.15% | 104 |
|