Pekin Hardy Strauss’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 | $3.85M | Sell |
45,399
-3,181
| -7% | -$270K | 0.44% | 61 |
|
|
2025
Q1 | $4.54M | Sell |
48,580
-6,820
| -12% | -$637K | 0.55% | 52 |
|
|
2024
Q4 | $4.75M | Sell |
55,400
-1,865
| -3% | -$160K | 0.6% | 49 |
|
|
2024
Q3 | $5.03M | Sell |
57,265
-1,018
| -2% | -$89.4K | 0.64% | 44 |
|
|
2024
Q2 | $5.31M | Sell |
58,283
-35
| -0.1% | -$3.19K | 0.73% | 36 |
|
|
2024
Q1 | $5.51M | Sell |
58,318
-1,977
| -3% | -$187K | 0.75% | 37 |
|
|
2023
Q4 | $5.06M | Sell |
60,295
-615
| -1% | -$51.6K | 0.71% | 40 |
|
|
2023
Q3 | $5.51M | Sell |
60,910
-650
| -1% | -$58.8K | 0.87% | 30 |
|
|
2023
Q2 | $5M | Buy |
61,560
+1,150
| +2% | +$93.3K | 0.55% | 36 |
|
|
2023
Q1 | $5M | Buy |
60,410
+1,067
| +2% | +$88.4K | 0.67% | 35 |
|
|
2022
Q4 | $5.19M | Sell |
59,343
-78
| -0.1% | -$6.82K | 0.71% | 37 |
|
|
2022
Q3 | $4.28M | Buy |
59,421
+1,275
| +2% | +$91.8K | 0.68% | 42 |
|
|
2022
Q2 | $4.16M | Sell |
58,146
-3,010
| -5% | -$215K | 0.59% | 46 |
|
|
2022
Q1 | $4.68M | Buy |
61,156
+1,165
| +2% | +$89.1K | 0.58% | 39 |
|
|
2021
Q4 | $3.33M | Buy |
59,991
+3,980
| +7% | +$221K | 0.45% | 59 |
|
|
2021
Q3 | $2.92M | Buy |
56,011
+3,631
| +7% | +$189K | 0.42% | 68 |
|
|
2021
Q2 | $2.82M | Buy |
52,380
+6,880
| +15% | +$371K | 0.39% | 72 |
|
|
2021
Q1 | $2.23M | Buy |
45,500
+11,765
| +35% | +$577K | 0.35% | 77 |
|
|
2020
Q4 | $1.28M | Buy |
33,735
+22,220
| +193% | +$842K | 0.22% | 105 |
|
|
2020
Q3 | $345K | Buy |
+11,515
| New | +$345K | 0.07% | 179 |
|