Rice Partnership’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 | $3.63K | Sell |
43
-22
| -34% | -$1.86K | ﹤0.01% | 162 |
|
|
2025
Q1 | $6.06K | Sell |
65
-208
| -76% | -$19.4K | ﹤0.01% | 143 |
|
|
2024
Q4 | $23.4K | Buy |
273
+208
| +320% | +$17.8K | ﹤0.01% | 148 |
|
|
2024
Q3 | $5.69K | Hold |
65
| – | – | ﹤0.01% | 164 |
|
|
2024
Q2 | $5.91K | Hold |
65
| – | – | ﹤0.01% | 144 |
|
|
2024
Q1 | $6.12K | Sell |
65
-466
| -88% | -$43.9K | ﹤0.01% | 144 |
|
|
2023
Q4 | $44.5K | Hold |
531
| – | – | 0.01% | 108 |
|
|
2023
Q3 | $48K | Hold |
531
| – | – | 0.01% | 107 |
|
|
2023
Q2 | $43.1K | Hold |
531
| – | – | 0.01% | 116 |
|
|
2023
Q1 | $44K | Hold |
531
| – | – | 0.01% | 105 |
|
|
2022
Q4 | $46.4K | Hold |
531
| – | – | 0.01% | 99 |
|
|
2022
Q3 | $38K | Hold |
531
| – | – | 0.01% | 109 |
|
|
2022
Q2 | $38K | Hold |
531
| – | – | 0.01% | 107 |
|
|
2022
Q1 | $41K | Sell |
531
-997
| -65% | -$77K | 0.01% | 118 |
|
|
2021
Q4 | $85K | Buy |
+1,528
| New | +$85K | 0.02% | 106 |
|
|
2020
Q2 | – | Sell |
-889
| Closed | -$26K | – | 101 |
|
|
2020
Q1 | $26K | Buy |
889
+225
| +34% | +$6.58K | 0.02% | 84 |
|
|
2019
Q4 | $40K | Buy |
+664
| New | +$40K | 0.02% | 85 |
|
|
2019
Q3 | – | Sell |
-664
| Closed | -$42K | – | 119 |
|
|
2019
Q2 | $42K | Buy |
+664
| New | +$42K | 0.03% | 87 |
|