Peoples Financial Services Corp’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 | $604K | Sell |
7,121
-3,146
| -31% | -$267K | 0.3% | 83 |
|
|
2025
Q1 | $959K | Hold |
10,267
| – | – | 0.46% | 63 |
|
|
2024
Q4 | $879K | Sell |
10,267
-2
| -0% | -$171 | 0.41% | 66 |
|
|
2024
Q3 | $902K | Sell |
10,269
-3
| -0% | -$263 | 0.41% | 69 |
|
|
2024
Q2 | $936K | Sell |
10,272
-412
| -4% | -$37.6K | 0.42% | 65 |
|
|
2024
Q1 | $1.01M | Sell |
10,684
-73
| -0.7% | -$6.89K | 0.44% | 64 |
|
|
2023
Q4 | $902K | Buy |
10,757
+328
| +3% | +$27.5K | 0.39% | 71 |
|
|
2023
Q3 | $943K | Buy |
10,429
+190
| +2% | +$17.2K | 0.44% | 64 |
|
|
2023
Q2 | $831K | Buy |
10,239
+611
| +6% | +$49.6K | 0.37% | 71 |
|
|
2023
Q1 | $797K | Buy |
9,628
+129
| +1% | +$10.7K | 0.37% | 72 |
|
|
2022
Q4 | $831K | Hold |
9,499
| – | – | 0.39% | 70 |
|
|
2022
Q3 | $685K | Buy |
9,499
+226
| +2% | +$16.3K | 0.35% | 73 |
|
|
2022
Q2 | $663K | Buy |
9,273
+756
| +9% | +$54.1K | 0.31% | 79 |
|
|
2022
Q1 | $651K | Buy |
8,517
+3,415
| +67% | +$261K | 0.28% | 89 |
|
|
2021
Q4 | $284K | Buy |
5,102
+400
| +9% | +$22.3K | 0.11% | 126 |
|
|
2021
Q3 | $245K | Sell |
4,702
-773
| -14% | -$40.3K | 0.1% | 126 |
|
|
2021
Q2 | $295K | Buy |
5,475
+25
| +0.5% | +$1.35K | 0.12% | 124 |
|
|
2021
Q1 | $267K | Buy |
5,450
+1,350
| +33% | +$66.1K | 0.12% | 122 |
|
|
2020
Q4 | $155K | Buy |
+4,100
| New | +$155K | 0.07% | 130 |
|
|
2014
Q3 | – | Sell |
-40
| Closed | -$4K | – | 345 |
|
|
2014
Q2 | $4K | Hold |
40
| – | – | ﹤0.01% | 292 |
|
|
2014
Q1 | $4K | Hold |
40
| – | – | ﹤0.01% | 285 |
|
|
2013
Q4 | $4K | Buy |
+40
| New | +$4K | ﹤0.01% | 296 |
|