Per Stirling Capital Management’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 | $397K | Sell |
4,676
-19,560
| -81% | -$1.66M | 0.05% | 192 |
|
|
2025
Q1 | $2.26M | Buy |
24,236
+10,146
| +72% | +$948K | 0.33% | 68 |
|
|
2024
Q4 | $1.21M | Sell |
14,090
-557
| -4% | -$47.7K | 0.17% | 94 |
|
|
2024
Q3 | $1.29M | Sell |
14,647
-979
| -6% | -$86K | 0.18% | 94 |
|
|
2024
Q2 | $1.42M | Sell |
15,626
-13,562
| -46% | -$1.24M | 0.23% | 73 |
|
|
2024
Q1 | $2.76M | Buy |
29,188
+11,302
| +63% | +$1.07M | 0.46% | 51 |
|
|
2023
Q4 | $1.5M | Sell |
17,886
-8,124
| -31% | -$681K | 0.28% | 63 |
|
|
2023
Q3 | $2.35M | Buy |
26,010
+7,643
| +42% | +$691K | 0.49% | 48 |
|
|
2023
Q2 | $1.49M | Sell |
18,367
-981
| -5% | -$79.6K | 0.3% | 63 |
|
|
2023
Q1 | $1.6M | Sell |
19,348
-2,002
| -9% | -$166K | 0.35% | 52 |
|
|
2022
Q4 | $1.87M | Buy |
+21,350
| New | +$1.87M | 0.34% | 56 |
|