Private Trust Company’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 | $1.09M | Sell |
12,892
-534
| -4% | -$45.3K | 0.1% | 214 |
|
|
2025
Q1 | $1.25M | Sell |
13,426
-292
| -2% | -$27.3K | 0.13% | 182 |
|
|
2024
Q4 | $1.18M | Buy |
13,718
+144
| +1% | +$12.3K | 0.12% | 189 |
|
|
2024
Q3 | $1.19M | Sell |
13,574
-978
| -7% | -$85.9K | 0.12% | 185 |
|
|
2024
Q2 | $1.33M | Buy |
14,552
+2,415
| +20% | +$220K | 0.14% | 157 |
|
|
2024
Q1 | $1.15M | Buy |
12,137
+748
| +7% | +$70.6K | 0.12% | 187 |
|
|
2023
Q4 | $955K | Sell |
11,389
-1,902
| -14% | -$159K | 0.11% | 207 |
|
|
2023
Q3 | $1.2M | Buy |
13,291
+2,726
| +26% | +$246K | 0.16% | 140 |
|
|
2023
Q2 | $858K | Sell |
10,565
-3,165
| -23% | -$257K | 0.11% | 219 |
|
|
2023
Q1 | $1.14M | Buy |
13,730
+1,263
| +10% | +$105K | 0.16% | 157 |
|
|
2022
Q4 | $1.09M | Buy |
12,467
+669
| +6% | +$58.5K | 0.16% | 148 |
|
|
2022
Q3 | $850K | Sell |
11,798
-30
| -0.3% | -$2.16K | 0.14% | 172 |
|
|
2022
Q2 | $846K | Buy |
+11,828
| New | +$846K | 0.13% | 181 |
|