RiverFront Investment Group’s Energy Select Sector SPDR Fund XLE Stock Holding History

RiverFront Investment Group’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$27.5M	Sell	323,950 -329,039	-50%	-$27.9M	0.54%	48
2025 Q1	$61M	Sell	652,989 -127,820	-16%	-$11.9M	1.36%	25
2024 Q4	$66.9M	Buy	780,809 +24,943	+3%	+$2.14M	1.52%	22
2024 Q3	$66.4M	Buy	755,866 +31,169	+4%	+$2.74M	1.56%	23
2024 Q2	$66.1M	Buy	724,697 +22,366	+3%	+$2.04M	1.76%	19
2024 Q1	$66.3M	Buy	702,331 +46,827	+7%	+$4.42M	1.87%	16
2023 Q4	$55M	Buy	655,504 +3,742	+0.6%	+$314K	1.72%	21
2023 Q3	$58.9M	Sell	651,762 -9,379	-1%	-$848K	2.09%	15
2023 Q2	$53.7M	Buy	661,141 +15,623	+2%	+$1.27M	1.75%	19
2023 Q1	$53.5M	Buy	645,518 +1,800	+0.3%	+$149K	1.89%	16
2022 Q4	$5.84M	Sell	643,718 -37,456	-5%	-$340K	1.33%	23
2022 Q3	$59.5M	Buy	681,174 +263,990	+63%	+$23M	2.23%	16
2022 Q2	$29.8M	Sell	417,184 -6,866	-2%	-$491K	1.12%	22
2022 Q1	$32.4M	Buy	424,050 +106,539	+34%	+$8.14M	1.04%	23
2021 Q4	$17.6M	Buy	317,511 +9,894	+3%	+$549K	0.55%	35
2021 Q3	$16M	Sell	307,617 -157,808	-34%	-$8.22M	0.53%	36
2021 Q2	$25.1M	Buy	465,425 +6,515	+1%	+$351K	0.51%	42
2021 Q1	$22.5M	Buy	+458,910	New	+$22.5M	0.48%	43
2020 Q4	–	Sell	-43,717	Closed	-$1.31M	–	117
2020 Q3	$1.31M	Buy	43,717 +1,953	+5%	+$58.5K	0.03%	54
2020 Q2	$1.58M	Buy	+41,764	New	+$1.58M	0.04%	55
2020 Q1	–	Sell	-400,110	Closed	-$24M	–	65
2019 Q4	$24M	Sell	400,110 -11,203	-3%	-$673K	0.58%	36
2019 Q3	$24.3M	Buy	411,313 +172	+0%	+$10.2K	0.6%	34
2019 Q2	$26.2M	Sell	411,141 -17,376	-4%	-$1.11M	0.66%	34
2019 Q1	$28.3M	Buy	428,517 +16,344	+4%	+$1.08M	0.7%	34
2018 Q4	$23.6M	Buy	+412,173	New	+$23.6M	0.64%	35
2015 Q1	–	Sell	-649,373	Closed	-$51.4M	–	87
2014 Q4	$51.4M	Buy	+649,373	New	+$51.4M	1.56%	16
2013 Q3	–	Sell	-2,846	Closed	-$223K	–	82
2013 Q2	$223K	Buy	+2,846	New	+$223K	0.01%	76