Pinkerton Retirement Specialists’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 | $14.6M | Buy |
171,977
+45,577
| +36% | +$3.87M | 1.74% | 15 |
|
|
2025
Q1 | $11.8M | Buy |
+126,400
| New | +$11.8M | 1.53% | 9 |
|
|
2024
Q4 | – | Sell |
-27,163
| Closed | -$2.38M | – | 166 |
|
|
2024
Q3 | $2.38M | Buy |
27,163
+1,270
| +5% | +$112K | 0.35% | 71 |
|
|
2024
Q2 | $2.36M | Buy |
25,893
+12,896
| +99% | +$1.18M | 0.36% | 66 |
|
|
2024
Q1 | $1.23M | Buy |
12,997
+5,206
| +67% | +$491K | 0.2% | 77 |
|
|
2023
Q4 | $653K | Buy |
7,791
+1,920
| +33% | +$161K | 0.13% | 84 |
|
|
2023
Q3 | $531K | Buy |
5,871
+2,375
| +68% | +$215K | 0.12% | 90 |
|
|
2023
Q2 | $284K | Buy |
+3,496
| New | +$284K | 0.06% | 126 |
|
|
2018
Q3 | – | Sell |
-200
| Closed | -$15K | – | 204 |
|
|
2018
Q2 | $15K | Hold |
200
| – | – | 0.01% | 133 |
|
|
2018
Q1 | $13K | Hold |
200
| – | – | 0.01% | 131 |
|
|
2017
Q4 | $15K | Hold |
200
| – | – | 0.01% | 150 |
|
|
2017
Q3 | $14K | Hold |
200
| – | – | 0.01% | 111 |
|
|
2017
Q2 | $13K | Hold |
200
| – | – | 0.01% | 117 |
|
|
2017
Q1 | $14K | Sell |
200
-9,869
| -98% | -$691K | 0.01% | 82 |
|
|
2016
Q4 | $758K | Buy |
10,069
+44
| +0.4% | +$3.31K | 0.35% | 52 |
|
|
2016
Q3 | $708K | Sell |
10,025
-759
| -7% | -$53.6K | 0.3% | 58 |
|
|
2016
Q2 | $736K | Buy |
+10,784
| New | +$736K | 0.37% | 51 |
|