RiverGlades Family Offices’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 | $601K | Buy |
7,083
+255
| +4% | +$21.6K | 0.39% | 41 |
|
|
2025
Q1 | $638K | Buy |
6,828
+45
| +0.7% | +$4.21K | 0.46% | 40 |
|
|
2024
Q4 | $581K | Buy |
6,783
+75
| +1% | +$6.43K | 0.41% | 41 |
|
|
2024
Q3 | $589K | Buy |
6,708
+755
| +13% | +$66.3K | 0.42% | 41 |
|
|
2024
Q2 | $543K | Buy |
5,953
+70
| +1% | +$6.38K | 0.42% | 42 |
|
|
2024
Q1 | $555K | Sell |
5,883
-645
| -10% | -$60.9K | 0.44% | 40 |
|
|
2023
Q4 | $550K | Sell |
6,528
-170
| -3% | -$14.3K | 0.45% | 37 |
|
|
2023
Q3 | $605K | Hold |
6,698
| – | – | 0.53% | 35 |
|
|
2023
Q2 | $544K | Sell |
6,698
-101
| -1% | -$8.2K | 0.48% | 38 |
|
|
2023
Q1 | $563K | Sell |
6,799
-220
| -3% | -$18.2K | 0.52% | 36 |
|
|
2022
Q4 | $614K | Buy |
+7,019
| New | +$614K | 0.56% | 32 |
|
|
2022
Q2 | $474K | Sell |
6,634
-280
| -4% | -$20K | 0.44% | 42 |
|
|
2022
Q1 | $529K | Sell |
6,914
-100
| -1% | -$7.65K | 0.4% | 44 |
|
|
2021
Q4 | $389K | Buy |
7,014
+705
| +11% | +$39.1K | 0.28% | 55 |
|
|
2021
Q3 | $329K | Buy |
6,309
+200
| +3% | +$10.4K | 0.26% | 59 |
|
|
2021
Q2 | $329K | Sell |
6,109
-255
| -4% | -$13.7K | 0.25% | 59 |
|
|
2021
Q1 | $312K | Sell |
6,364
-5
| -0.1% | -$245 | 0.25% | 60 |
|
|
2020
Q4 | $241K | Buy |
+6,369
| New | +$241K | 0.2% | 68 |
|
|
2020
Q3 | – | Sell |
-6,634
| Closed | -$251K | – | 71 |
|
|
2020
Q2 | $251K | Buy |
+6,634
| New | +$251K | 0.26% | 54 |
|
|
2020
Q1 | – | Sell |
-5,031
| Closed | -$302K | – | 63 |
|
|
2019
Q4 | $302K | Sell |
5,031
-215
| -4% | -$12.9K | 0.26% | 55 |
|
|
2019
Q3 | $311K | Sell |
5,246
-105
| -2% | -$6.23K | 0.28% | 55 |
|
|
2019
Q2 | $341K | Sell |
5,351
-148
| -3% | -$9.43K | 0.3% | 51 |
|
|
2019
Q1 | $364K | Buy |
+5,499
| New | +$364K | 0.33% | 47 |
|
|
2018
Q4 | – | Sell |
-6,127
| Closed | -$464K | – | 85 |
|
|
2018
Q3 | $464K | Buy |
6,127
+350
| +6% | +$26.5K | 0.39% | 41 |
|
|
2018
Q2 | $439K | Buy |
5,777
+85
| +1% | +$6.46K | 0.38% | 40 |
|
|
2018
Q1 | $384K | Buy |
5,692
+152
| +3% | +$10.3K | 0.31% | 52 |
|
|
2017
Q4 | $400K | Buy |
+5,540
| New | +$400K | 0.33% | 45 |
|