Quantinno Capital Management’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 | $3.64M | Buy |
42,919
+7,091
| +20% | +$601K | 0.02% | 919 |
|
|
2025
Q1 | $3.35M | Buy |
35,828
+11,937
| +50% | +$1.12M | 0.02% | 826 |
|
|
2024
Q4 | $2.05M | Buy |
23,891
+4,841
| +25% | +$415K | 0.02% | 838 |
|
|
2024
Q3 | $1.67M | Buy |
19,050
+2,361
| +14% | +$207K | 0.02% | 790 |
|
|
2024
Q2 | $1.52M | Sell |
16,689
-3,770
| -18% | -$344K | 0.03% | 676 |
|
|
2024
Q1 | $1.93M | Buy |
20,459
+10,764
| +111% | +$1.02M | 0.04% | 534 |
|
|
2023
Q4 | $813K | Buy |
9,695
+7,122
| +277% | +$597K | 0.03% | 679 |
|
|
2023
Q3 | $233K | Hold |
2,573
| – | – | 0.01% | 946 |
|
|
2023
Q2 | $209K | Buy |
+2,573
| New | +$209K | 0.01% | 867 |
|
|
2022
Q3 | – | Sell |
-4,788
| Closed | -$342K | – | 676 |
|
|
2022
Q2 | $342K | Buy |
+4,788
| New | +$342K | 0.05% | 421 |
|