Plante Moran Financial Advisors’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 | $44.7K | Buy |
527
+3
| +0.6% | +$254 | ﹤0.01% | 355 |
|
|
2025
Q1 | $49K | Sell |
524
-101
| -16% | -$9.44K | ﹤0.01% | 343 |
|
|
2024
Q4 | $53.5K | Sell |
625
-200
| -24% | -$17.1K | ﹤0.01% | 336 |
|
|
2024
Q3 | $72.4K | Buy |
825
+200
| +32% | +$17.6K | 0.01% | 333 |
|
|
2024
Q2 | $57K | Buy |
625
+103
| +20% | +$9.39K | 0.01% | 319 |
|
|
2024
Q1 | $49.3K | Buy |
522
+290
| +125% | +$27.4K | 0.01% | 337 |
|
|
2023
Q4 | $19.5K | Sell |
232
-189
| -45% | -$15.8K | ﹤0.01% | 458 |
|
|
2023
Q3 | $38.1K | Sell |
421
-146
| -26% | -$13.2K | ﹤0.01% | 329 |
|
|
2023
Q2 | $46K | Buy |
567
+232
| +69% | +$18.8K | 0.01% | 314 |
|
|
2023
Q1 | $27.7K | Sell |
335
-723
| -68% | -$59.9K | ﹤0.01% | 383 |
|
|
2022
Q4 | $92.5K | Buy |
1,058
+316
| +43% | +$27.6K | 0.01% | 239 |
|
|
2022
Q3 | $53K | Sell |
742
-750
| -50% | -$53.6K | 0.01% | 297 |
|
|
2022
Q2 | $107K | Sell |
1,492
-933
| -38% | -$66.9K | 0.02% | 204 |
|
|
2022
Q1 | $185K | Buy |
2,425
+1,509
| +165% | +$115K | 0.03% | 170 |
|
|
2021
Q4 | $51K | Sell |
916
-3,413
| -79% | -$190K | 0.01% | 357 |
|
|
2021
Q3 | $225K | Buy |
4,329
+3,063
| +242% | +$159K | 0.05% | 173 |
|
|
2021
Q2 | $68K | Hold |
1,266
| – | – | 0.02% | 311 |
|
|
2021
Q1 | $62K | Sell |
1,266
-500
| -28% | -$24.5K | 0.02% | 317 |
|
|
2020
Q4 | $67K | Sell |
1,766
-1,160
| -40% | -$44K | 0.02% | 303 |
|
|
2020
Q3 | $88K | Hold |
2,926
| – | – | 0.03% | 253 |
|
|
2020
Q2 | $111K | Buy |
2,926
+2,402
| +458% | +$91.1K | 0.04% | 197 |
|
|
2020
Q1 | $15K | Sell |
524
-876
| -63% | -$25.1K | 0.01% | 443 |
|
|
2019
Q4 | $84K | Sell |
1,400
-5,817
| -81% | -$349K | 0.03% | 251 |
|
|
2019
Q3 | $427K | Buy |
7,217
+142
| +2% | +$8.4K | 0.12% | 95 |
|
|
2019
Q2 | $451K | Hold |
7,075
| – | – | 0.14% | 91 |
|
|
2019
Q1 | $468K | Buy |
7,075
+481
| +7% | +$31.8K | 0.14% | 84 |
|
|
2018
Q4 | $378K | Buy |
6,594
+354
| +6% | +$20.3K | 0.13% | 91 |
|
|
2018
Q3 | $473K | Hold |
6,240
| – | – | 0.15% | 77 |
|
|
2018
Q2 | $474K | Sell |
6,240
-90
| -1% | -$6.84K | 0.24% | 74 |
|
|
2018
Q1 | $427K | Buy |
6,330
+131
| +2% | +$8.84K | 0.23% | 81 |
|
|
2017
Q4 | $448K | Sell |
6,199
-2,051
| -25% | -$148K | 0.25% | 74 |
|
|
2017
Q3 | $565K | Sell |
8,250
-1,114
| -12% | -$76.3K | 0.34% | 63 |
|
|
2017
Q2 | $608K | Buy |
9,364
+650
| +7% | +$42.2K | 0.38% | 59 |
|
|
2017
Q1 | $609K | Hold |
8,714
| – | – | 0.37% | 62 |
|
|
2016
Q4 | $656K | Buy |
8,714
+10
| +0.1% | +$753 | 0.41% | 53 |
|
|
2016
Q3 | $615K | Buy |
8,704
+15
| +0.2% | +$1.06K | 0.41% | 50 |
|
|
2016
Q2 | $593K | Hold |
8,689
| – | – | 0.43% | 46 |
|
|
2016
Q1 | $538K | Sell |
8,689
-840
| -9% | -$52K | 0.41% | 55 |
|
|
2015
Q4 | $575K | Buy |
9,529
+390
| +4% | +$23.5K | 0.43% | 53 |
|
|
2015
Q3 | $559K | Buy |
9,139
+8,515
| +1,365% | +$521K | 0.44% | 52 |
|
|
2015
Q2 | $47K | Hold |
624
| – | – | 0.03% | 308 |
|
|
2015
Q1 | $48K | Sell |
624
-6,125
| -91% | -$471K | 0.03% | 292 |
|
|
2014
Q4 | $534K | Buy |
6,749
+6,299
| +1,400% | +$498K | 0.39% | 53 |
|
|
2014
Q3 | $41K | Hold |
450
| – | – | 0.04% | 291 |
|
|
2014
Q2 | $45K | Hold |
450
| – | – | 0.04% | 249 |
|
|
2014
Q1 | $40K | Hold |
450
| – | – | 0.04% | 186 |
|
|
2013
Q4 | $40K | Hold |
450
| – | – | 0.02% | 266 |
|
|
2013
Q3 | $37K | Hold |
450
| – | – | 0.02% | 223 |
|
|
2013
Q2 | $35K | Buy |
+450
| New | +$35K | 0.03% | 199 |
|