PG
Proffitt & Goodson’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $712K | Sell |
8,390
-707
| -8% | -$60K | 0.11% | 75 |
|
|
2025
Q1 | $850K | Sell |
9,097
-76
| -0.8% | -$7.1K | 0.14% | 67 |
|
|
2024
Q4 | $786K | Buy |
9,173
+101
| +1% | +$8.65K | 0.13% | 74 |
|
|
2024
Q3 | $797K | Sell |
9,072
-487
| -5% | -$42.8K | 0.13% | 73 |
|
|
2024
Q2 | $871K | Sell |
9,559
-256
| -3% | -$23.3K | 0.15% | 69 |
|
|
2024
Q1 | $927K | Sell |
9,815
-106
| -1% | -$10K | 0.16% | 66 |
|
|
2023
Q4 | $832K | Sell |
9,921
-66
| -0.7% | -$5.53K | 0.16% | 69 |
|
|
2023
Q3 | $903K | Sell |
9,987
-309
| -3% | -$27.9K | 0.19% | 59 |
|
|
2023
Q2 | $836K | Buy |
10,296
+33
| +0.3% | +$2.68K | 0.16% | 66 |
|
|
2023
Q1 | $850K | Sell |
10,263
-394
| -4% | -$32.6K | 0.17% | 64 |
|
|
2022
Q4 | $932K | Sell |
10,657
-207
| -2% | -$18.1K | 0.2% | 60 |
|
|
2022
Q3 | $782K | Buy |
10,864
+180
| +2% | +$13K | 0.17% | 66 |
|
|
2022
Q2 | $764K | Buy |
10,684
+947
| +10% | +$67.7K | 0.16% | 69 |
|
|
2022
Q1 | $744K | Sell |
9,737
-584
| -6% | -$44.6K | 0.14% | 71 |
|
|
2021
Q4 | $573K | Sell |
10,321
-187
| -2% | -$10.4K | 0.1% | 78 |
|
|
2021
Q3 | $547K | Sell |
10,508
-79
| -0.7% | -$4.11K | 0.1% | 75 |
|
|
2021
Q2 | $570K | Sell |
10,587
-319
| -3% | -$17.2K | 0.1% | 71 |
|
|
2021
Q1 | $535K | Sell |
10,906
-406
| -4% | -$19.9K | 0.1% | 74 |
|
|
2020
Q4 | $429K | Sell |
11,312
-7,472
| -40% | -$283K | 0.09% | 78 |
|
|
2020
Q3 | $563K | Buy |
18,784
+5,984
| +47% | +$179K | 0.12% | 71 |
|
|
2020
Q2 | $484K | Sell |
12,800
-28
| -0.2% | -$1.06K | 0.11% | 67 |
|
|
2020
Q1 | $373K | Buy |
12,828
+2,441
| +24% | +$71K | 0.1% | 67 |
|
|
2019
Q4 | $624K | Buy |
10,387
+236
| +2% | +$14.2K | 0.14% | 66 |
|
|
2019
Q3 | $601K | Sell |
10,151
-406
| -4% | -$24K | 0.15% | 67 |
|
|
2019
Q2 | $673K | Sell |
10,557
-7
| -0.1% | -$446 | 0.17% | 65 |
|
|
2019
Q1 | $698K | Sell |
10,564
-3,760
| -26% | -$248K | 0.18% | 63 |
|
|
2018
Q4 | $821K | Buy |
14,324
+7,707
| +116% | +$442K | 0.23% | 53 |
|
|
2018
Q3 | $501K | Sell |
6,617
-210
| -3% | -$15.9K | 0.13% | 61 |
|
|
2018
Q2 | $518K | Sell |
6,827
-638
| -9% | -$48.4K | 0.22% | 45 |
|
|
2018
Q1 | $503K | Sell |
7,465
-1,952
| -21% | -$132K | 0.22% | 46 |
|
|
2017
Q4 | $680K | Sell |
9,417
-3,598
| -28% | -$260K | 0.28% | 45 |
|
|
2017
Q3 | $891K | Sell |
13,015
-531
| -4% | -$36.4K | 0.39% | 38 |
|
|
2017
Q2 | $879K | Sell |
13,546
-6,249
| -32% | -$405K | 0.39% | 41 |
|
|
2017
Q1 | $1.38M | Sell |
19,795
-470
| -2% | -$32.9K | 0.65% | 25 |
|
|
2016
Q4 | $1.53M | Buy |
20,265
+58
| +0.3% | +$4.37K | 0.77% | 17 |
|
|
2016
Q3 | $1.43M | Buy |
20,207
+180
| +0.9% | +$12.7K | 0.74% | 18 |
|
|
2016
Q2 | $1.37M | Sell |
20,027
-430
| -2% | -$29.4K | 0.75% | 14 |
|
|
2016
Q1 | $1.27M | Buy |
20,457
+6,799
| +50% | +$421K | 0.72% | 21 |
|
|
2015
Q4 | $824K | Sell |
13,658
-1,835
| -12% | -$111K | 0.49% | 39 |
|
|
2015
Q3 | $948K | Buy |
15,493
+70
| +0.5% | +$4.28K | 0.6% | 34 |
|
|
2015
Q2 | $1.16M | Sell |
15,423
-337
| -2% | -$25.3K | 0.68% | 29 |
|
|
2015
Q1 | $1.22M | Sell |
15,760
-5
| -0% | -$388 | 0.71% | 26 |
|
|
2014
Q4 | $1.25M | Buy |
15,765
+520
| +3% | +$41.2K | 0.74% | 29 |
|
|
2014
Q3 | $1.38M | Sell |
15,245
-30
| -0.2% | -$2.72K | 0.85% | 14 |
|
|
2014
Q2 | $1.53M | Sell |
15,275
-270
| -2% | -$27K | 0.92% | 14 |
|
|
2014
Q1 | $1.38M | Buy |
15,545
+10,085
| +185% | +$898K | 0.89% | 13 |
|
|
2013
Q4 | $483K | Sell |
5,460
-167
| -3% | -$14.8K | 0.32% | 38 |
|
|
2013
Q3 | $467K | Sell |
5,627
-560
| -9% | -$46.5K | 0.34% | 38 |
|
|
2013
Q2 | $484K | Buy |
+6,187
| New | +$484K | 0.37% | 38 |
|