Pinnacle Associates’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 | $5.59M | Sell |
65,906
-6,722
| -9% | -$570K | 0.08% | 226 |
|
|
2025
Q1 | $6.79M | Sell |
72,628
-2,648
| -4% | -$247K | 0.1% | 201 |
|
|
2024
Q4 | $6.45M | Sell |
75,276
-7,343
| -9% | -$629K | 0.09% | 208 |
|
|
2024
Q3 | $6.93M | Buy |
82,619
+7,061
| +9% | +$592K | 0.12% | 193 |
|
|
2024
Q2 | $6.89M | Sell |
75,558
-1,353
| -2% | -$123K | 0.11% | 198 |
|
|
2024
Q1 | $7.26M | Sell |
76,911
-5,708
| -7% | -$539K | 0.11% | 196 |
|
|
2023
Q4 | $6.93M | Sell |
82,619
-992
| -1% | -$83.2K | 0.12% | 196 |
|
|
2023
Q3 | $7.56M | Sell |
83,611
-2,138
| -2% | -$193K | 0.14% | 176 |
|
|
2023
Q2 | $6.96M | Buy |
85,749
+62,427
| +268% | +$5.07M | 0.12% | 190 |
|
|
2023
Q1 | $1.93M | Buy |
23,322
+1,099
| +5% | +$91K | 0.04% | 309 |
|
|
2022
Q4 | $1.94M | Buy |
22,223
+151
| +0.7% | +$13.2K | 0.04% | 307 |
|
|
2022
Q3 | $1.59M | Sell |
22,072
-413
| -2% | -$29.8K | 0.04% | 320 |
|
|
2022
Q2 | $1.61M | Sell |
22,485
-186
| -0.8% | -$13.3K | 0.04% | 328 |
|
|
2022
Q1 | $1.73M | Buy |
22,671
+1,305
| +6% | +$99.8K | 0.03% | 362 |
|
|
2021
Q4 | $1.19M | Buy |
21,366
+1,640
| +8% | +$91K | 0.02% | 424 |
|
|
2021
Q3 | $1.03M | Sell |
19,726
-7,591
| -28% | -$396K | 0.02% | 435 |
|
|
2021
Q2 | $1.47M | Buy |
27,317
+6,642
| +32% | +$358K | 0.03% | 375 |
|
|
2021
Q1 | $1.01M | Sell |
20,675
-182
| -0.9% | -$8.93K | 0.02% | 417 |
|
|
2020
Q4 | $790K | Sell |
20,857
-4,200
| -17% | -$159K | 0.02% | 435 |
|
|
2020
Q3 | $750K | Buy |
25,057
+91
| +0.4% | +$2.72K | 0.02% | 425 |
|
|
2020
Q2 | $945K | Buy |
24,966
+480
| +2% | +$18.2K | 0.02% | 370 |
|
|
2020
Q1 | $712K | Buy |
24,486
+5,235
| +27% | +$152K | 0.02% | 394 |
|
|
2019
Q4 | $1.16M | Sell |
19,251
-4,780
| -20% | -$287K | 0.03% | 378 |
|
|
2019
Q3 | $1.42M | Sell |
24,031
-2,355
| -9% | -$139K | 0.03% | 348 |
|
|
2019
Q2 | $1.68M | Sell |
26,386
-2,508
| -9% | -$160K | 0.04% | 329 |
|
|
2019
Q1 | $1.91M | Buy |
28,894
+942
| +3% | +$62.3K | 0.04% | 309 |
|
|
2018
Q4 | $1.6M | Buy |
27,952
+4,298
| +18% | +$246K | 0.04% | 325 |
|
|
2018
Q3 | $1.79M | Sell |
23,654
-1,643
| -6% | -$124K | 0.04% | 324 |
|
|
2018
Q2 | $1.92M | Buy |
25,297
+236
| +0.9% | +$17.9K | 0.04% | 312 |
|
|
2018
Q1 | $1.69M | Buy |
25,061
+7,652
| +44% | +$516K | 0.03% | 333 |
|
|
2017
Q4 | $1.26M | Sell |
17,409
-660
| -4% | -$47.7K | 0.02% | 364 |
|
|
2017
Q3 | $1.24M | Sell |
18,069
-498
| -3% | -$34.1K | 0.02% | 368 |
|
|
2017
Q2 | $1.21M | Sell |
18,567
-356
| -2% | -$23.1K | 0.02% | 367 |
|
|
2017
Q1 | $1.32M | Sell |
18,923
-368
| -2% | -$25.7K | 0.03% | 361 |
|
|
2016
Q4 | $1.45M | Sell |
19,291
-253
| -1% | -$19.1K | 0.03% | 345 |
|
|
2016
Q3 | $1.38M | Sell |
19,544
-1,436
| -7% | -$101K | 0.03% | 338 |
|
|
2016
Q2 | $1.43M | Sell |
20,980
-913
| -4% | -$62.3K | 0.03% | 332 |
|
|
2016
Q1 | $1.36M | Buy |
21,893
+2,964
| +16% | +$183K | 0.03% | 325 |
|
|
2015
Q4 | $1.14M | Buy |
18,929
+3,838
| +25% | +$232K | 0.02% | 347 |
|
|
2015
Q3 | $924K | Buy |
15,091
+2,184
| +17% | +$134K | 0.02% | 361 |
|
|
2015
Q2 | $970K | Sell |
12,907
-4,201
| -25% | -$316K | 0.02% | 384 |
|
|
2015
Q1 | $1.33M | Buy |
17,108
+753
| +5% | +$58.4K | 0.02% | 328 |
|
|
2014
Q4 | $1.3M | Buy |
16,355
+9,096
| +125% | +$720K | 0.03% | 331 |
|
|
2014
Q3 | $658K | Sell |
7,259
-516
| -7% | -$46.8K | 0.01% | 419 |
|
|
2014
Q2 | $778K | Sell |
7,775
-222
| -3% | -$22.2K | 0.02% | 392 |
|
|
2014
Q1 | $712K | Sell |
7,997
-293
| -4% | -$26.1K | 0.01% | 401 |
|
|
2013
Q4 | $734K | Sell |
8,290
-487
| -6% | -$43.1K | 0.01% | 402 |
|
|
2013
Q3 | $728K | Sell |
8,777
-1,292
| -13% | -$107K | 0.02% | 386 |
|
|
2013
Q2 | $788K | Buy |
+10,069
| New | +$788K | 0.02% | 366 |
|