Rice Partnership’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-300
| Closed | -$13.4K | – | 188 |
|
|
2025
Q4 | $13.4K | Buy |
+300
| New | +$13.4K | ﹤0.01% | 163 |
|
|
2025
Q3 | – | Sell |
-86
| Closed | -$3.63K | – | 198 |
|
|
2025
Q2 | $3.63K | Sell |
86
-44
| -34% | -$1.83K | ﹤0.01% | 162 |
|
|
2025
Q1 | $6.06K | Sell |
130
-416
| -76% | -$18.8K | ﹤0.01% | 143 |
|
|
2024
Q4 | $23.4K | Buy |
546
+416
| +320% | +$18.9K | ﹤0.01% | 148 |
|
|
2024
Q3 | $5.69K | Hold |
130
| – | – | ﹤0.01% | 164 |
|
|
2024
Q2 | $5.91K | Hold |
130
| – | – | ﹤0.01% | 144 |
|
|
2024
Q1 | $6.12K | Sell |
130
-932
| -88% | -$40K | ﹤0.01% | 144 |
|
|
2023
Q4 | $44.5K | Hold |
1,062
| – | – | 0.01% | 108 |
|
|
2023
Q3 | $48K | Hold |
1,062
| – | – | 0.01% | 107 |
|
|
2023
Q2 | $43.1K | Hold |
1,062
| – | – | 0.01% | 116 |
|
|
2023
Q1 | $44K | Hold |
1,062
| – | – | 0.01% | 105 |
|
|
2022
Q4 | $46.4K | Hold |
1,062
| – | – | 0.01% | 99 |
|
|
2022
Q3 | $38K | Hold |
1,062
| – | – | 0.01% | 109 |
|
|
2022
Q2 | $38K | Hold |
1,062
| – | – | 0.01% | 107 |
|
|
2022
Q1 | $41K | Sell |
1,062
-1,994
| -65% | -$69.1K | 0.01% | 118 |
|
|
2021
Q4 | $85K | Buy |
+3,056
| New | +$86.3K | 0.02% | 106 |
|
|
2020
Q2 | – | Sell |
-1,778
| Closed | -$26K | – | 101 |
|
|
2020
Q1 | $26K | Buy |
1,778
+450
| +34% | +$10.7K | 0.02% | 84 |
|
|
2019
Q4 | $40K | Buy |
+1,328
| New | +$39.4K | 0.02% | 85 |
|
|
2019
Q3 | – | Sell |
-1,328
| Closed | -$42K | – | 119 |
|
|
2019
Q2 | $42K | Buy |
+1,328
| New | +$42.5K | 0.03% | 87 |
|
Other funds holding XLE
VMPIC
MMH