Prospera Financial Services’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 | $3.74M | Sell |
44,067
-12,895
| -23% | -$1.09M | 0.07% | 295 |
|
|
2025
Q1 | $5.33M | Buy |
56,962
+4,452
| +8% | +$416K | 0.12% | 190 |
|
|
2024
Q4 | $4.5M | Buy |
52,510
+429
| +0.8% | +$36.8K | 0.1% | 212 |
|
|
2024
Q3 | $4.58M | Buy |
52,081
+454
| +0.9% | +$39.9K | 0.12% | 192 |
|
|
2024
Q2 | $4.71M | Sell |
51,627
-723
| -1% | -$65.9K | 0.13% | 174 |
|
|
2024
Q1 | $4.94M | Sell |
52,350
-37,633
| -42% | -$3.55M | 0.15% | 149 |
|
|
2023
Q4 | $7.54M | Sell |
89,983
-14,541
| -14% | -$1.22M | 0.25% | 89 |
|
|
2023
Q3 | $9.45M | Buy |
104,524
+28,415
| +37% | +$2.57M | 0.37% | 53 |
|
|
2023
Q2 | $6.18M | Sell |
76,109
-1,161
| -2% | -$94.3K | 0.24% | 97 |
|
|
2023
Q1 | $6.4M | Sell |
77,270
-121
| -0.2% | -$10K | 0.26% | 95 |
|
|
2022
Q4 | $6.77M | Buy |
77,391
+3,727
| +5% | +$326K | 0.34% | 72 |
|
|
2022
Q3 | $5.31M | Sell |
73,664
-649
| -0.9% | -$46.7K | 0.28% | 82 |
|
|
2022
Q2 | $5.32M | Buy |
74,313
+39,146
| +111% | +$2.8M | 0.27% | 78 |
|
|
2022
Q1 | $2.69M | Sell |
35,167
-2,084
| -6% | -$159K | 0.11% | 221 |
|
|
2021
Q4 | $2.07M | Buy |
37,251
+8,303
| +29% | +$461K | 0.09% | 257 |
|
|
2021
Q3 | $1.51M | Sell |
28,948
-25,349
| -47% | -$1.32M | 0.08% | 296 |
|
|
2021
Q2 | $2.93M | Buy |
54,297
+34,872
| +180% | +$1.88M | 0.15% | 178 |
|
|
2021
Q1 | $954K | Sell |
19,425
-17,127
| -47% | -$841K | 0.06% | 351 |
|
|
2020
Q4 | $1.39M | Sell |
36,552
-2,714
| -7% | -$103K | 0.1% | 234 |
|
|
2020
Q3 | $1.18M | Sell |
39,266
-14,512
| -27% | -$435K | 0.45% | 51 |
|
|
2020
Q2 | $2.04M | Buy |
+53,778
| New | +$2.04M | 0.18% | 153 |
|
|
2019
Q4 | – | Sell |
-5,262
| Closed | -$311K | – | 630 |
|
|
2019
Q3 | $311K | Sell |
5,262
-1,783
| -25% | -$105K | 0.03% | 421 |
|
|
2019
Q2 | $447K | Sell |
7,045
-1,836
| -21% | -$116K | 0.05% | 306 |
|
|
2019
Q1 | $601K | Buy |
8,881
+1,295
| +17% | +$87.6K | 0.2% | 143 |
|
|
2018
Q4 | $440K | Sell |
7,586
-22,191
| -75% | -$1.29M | 0.09% | 218 |
|
|
2018
Q3 | $2.28M | Sell |
29,777
-39,007
| -57% | -$2.98M | 0.42% | 42 |
|
|
2018
Q2 | $5.19M | Buy |
68,784
+61,326
| +822% | +$4.62M | 0.7% | 19 |
|
|
2018
Q1 | $503K | Sell |
7,458
-3,971
| -35% | -$268K | 0.07% | 238 |
|
|
2017
Q4 | $845K | Buy |
11,429
+6,471
| +131% | +$478K | 0.13% | 148 |
|
|
2017
Q3 | $339K | Sell |
4,958
-1,123
| -18% | -$76.8K | 0.05% | 297 |
|
|
2017
Q2 | $393K | Sell |
6,081
-43,110
| -88% | -$2.79M | 0.06% | 258 |
|
|
2017
Q1 | $3.45M | Sell |
49,191
-11,002
| -18% | -$771K | 0.62% | 23 |
|
|
2016
Q4 | $4.56M | Buy |
60,193
+21,447
| +55% | +$1.62M | 0.89% | 19 |
|
|
2016
Q3 | $2.74M | Sell |
38,746
-9,059
| -19% | -$640K | 0.55% | 27 |
|
|
2016
Q2 | $3.26M | Buy |
47,805
+43,291
| +959% | +$2.95M | 0.67% | 24 |
|
|
2016
Q1 | $279K | Buy |
4,514
+1,204
| +36% | +$74.4K | 0.06% | 226 |
|
|
2015
Q4 | $200K | Buy |
+3,310
| New | +$200K | 0.04% | 269 |
|
|
2015
Q3 | – | Sell |
-2,746
| Closed | -$206K | – | 333 |
|
|
2015
Q2 | $206K | Buy |
+2,746
| New | +$206K | 0.05% | 272 |
|
|
2014
Q4 | – | Sell |
-6,565
| Closed | -$595K | – | 323 |
|
|
2014
Q3 | $595K | Buy |
6,565
+67
| +1% | +$6.07K | 0.16% | 102 |
|
|
2014
Q2 | $650K | Buy |
6,498
+2,096
| +48% | +$210K | 0.18% | 95 |
|
|
2014
Q1 | $392K | Buy |
4,402
+1,853
| +73% | +$165K | 0.12% | 128 |
|
|
2013
Q4 | $226K | Sell |
2,549
-4,881
| -66% | -$433K | 0.08% | 210 |
|
|
2013
Q3 | $620K | Buy |
7,430
+1,812
| +32% | +$151K | 0.24% | 89 |
|
|
2013
Q2 | $443K | Buy |
+5,618
| New | +$443K | 0.21% | 111 |
|