Pettyjohn Wood & White’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 | $3.54M | Sell |
41,798
-241
| -0.6% | -$20.4K | 0.63% | 44 |
|
|
2025
Q1 | $3.93M | Sell |
42,039
-10
| -0% | -$935 | 0.75% | 38 |
|
|
2024
Q4 | $3.6M | Sell |
42,049
-50
| -0.1% | -$4.28K | 0.66% | 41 |
|
|
2024
Q3 | $3.7M | Sell |
42,099
-217
| -0.5% | -$19.1K | 0.68% | 41 |
|
|
2024
Q2 | $3.86M | Buy |
42,316
+616
| +1% | +$56.1K | 0.75% | 39 |
|
|
2024
Q1 | $3.94M | Buy |
41,700
+165
| +0.4% | +$15.6K | 0.78% | 36 |
|
|
2023
Q4 | $3.48M | Sell |
41,535
-140
| -0.3% | -$11.7K | 0.75% | 38 |
|
|
2023
Q3 | $3.77M | Buy |
41,675
+35
| +0.1% | +$3.16K | 0.89% | 33 |
|
|
2023
Q2 | $3.38M | Sell |
41,640
-435
| -1% | -$35.3K | 0.78% | 37 |
|
|
2023
Q1 | $3.49M | Sell |
42,075
-160
| -0.4% | -$13.3K | 0.85% | 35 |
|
|
2022
Q4 | $3.69M | Buy |
42,235
+1,060
| +3% | +$92.7K | 0.92% | 34 |
|
|
2022
Q3 | $2.97M | Sell |
41,175
-569
| -1% | -$41K | 0.79% | 39 |
|
|
2022
Q2 | $2.99M | Buy |
41,744
+2,279
| +6% | +$163K | 0.71% | 47 |
|
|
2022
Q1 | $3.02M | Sell |
39,465
-340
| -0.9% | -$26K | 0.64% | 49 |
|
|
2021
Q4 | $2.21M | Buy |
39,805
+710
| +2% | +$39.4K | 0.46% | 56 |
|
|
2021
Q3 | $2.04M | Buy |
39,095
+1,250
| +3% | +$65.1K | 0.45% | 56 |
|
|
2021
Q2 | $2.04M | Buy |
37,845
+800
| +2% | +$43.1K | 0.46% | 56 |
|
|
2021
Q1 | $1.82M | Buy |
37,045
+240
| +0.7% | +$11.8K | 0.43% | 59 |
|
|
2020
Q4 | $1.4M | Buy |
+36,805
| New | +$1.4M | 0.36% | 64 |
|
|
2019
Q4 | – | Sell |
-4,200
| Closed | -$249K | – | 151 |
|
|
2019
Q3 | $249K | Buy |
4,200
+125
| +3% | +$7.41K | 0.08% | 136 |
|
|
2019
Q2 | $260K | Hold |
4,075
| – | – | 0.08% | 129 |
|
|
2019
Q1 | $269K | Sell |
4,075
-475
| -10% | -$31.4K | 0.09% | 126 |
|
|
2018
Q4 | $261K | Sell |
4,550
-125
| -3% | -$7.17K | 0.1% | 121 |
|
|
2018
Q3 | $354K | Sell |
4,675
-75
| -2% | -$5.68K | 0.12% | 114 |
|
|
2018
Q2 | $361K | Sell |
4,750
-75
| -2% | -$5.7K | 0.13% | 114 |
|
|
2018
Q1 | $325K | Buy |
4,825
+250
| +5% | +$16.8K | 0.12% | 114 |
|
|
2017
Q4 | $331K | Sell |
4,575
-25
| -0.5% | -$1.81K | 0.12% | 112 |
|
|
2017
Q3 | $315K | Hold |
4,600
| – | – | 0.12% | 110 |
|
|
2017
Q2 | $299K | Sell |
4,600
-200
| -4% | -$13K | 0.11% | 115 |
|
|
2017
Q1 | $336K | Buy |
4,800
+265
| +6% | +$18.6K | 0.12% | 108 |
|
|
2016
Q4 | $342K | Hold |
4,535
| – | – | 0.13% | 107 |
|
|
2016
Q3 | $320K | Hold |
4,535
| – | – | 0.15% | 98 |
|
|
2016
Q2 | $309K | Sell |
4,535
-175
| -4% | -$11.9K | 0.12% | 107 |
|
|
2016
Q1 | $292K | Buy |
4,710
+200
| +4% | +$12.4K | 0.12% | 104 |
|
|
2015
Q4 | $272K | Buy |
4,510
+585
| +15% | +$35.3K | 0.12% | 105 |
|
|
2015
Q3 | $240K | Sell |
3,925
-175
| -4% | -$10.7K | 0.11% | 110 |
|
|
2015
Q2 | $308K | Hold |
4,100
| – | – | 0.13% | 105 |
|
|
2015
Q1 | $318K | Hold |
4,100
| – | – | 0.13% | 103 |
|
|
2014
Q4 | $325K | Hold |
4,100
| – | – | 0.13% | 97 |
|
|
2014
Q3 | $372K | Buy |
4,100
+100
| +3% | +$9.07K | 0.16% | 95 |
|
|
2014
Q2 | $400K | Hold |
4,000
| – | – | 0.17% | 97 |
|
|
2014
Q1 | $356K | Sell |
4,000
-50
| -1% | -$4.45K | 0.16% | 98 |
|
|
2013
Q4 | $358K | Hold |
4,050
| – | – | 0.21% | 89 |
|
|
2013
Q3 | $336K | Buy |
4,050
+100
| +3% | +$8.3K | 0.21% | 90 |
|
|
2013
Q2 | $309K | Buy |
+3,950
| New | +$309K | 0.19% | 90 |
|