Roman Butler Fullerton & Co’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 | $248K | Sell |
2,842
-247
| -8% | -$21.5K | 0.07% | 218 |
|
|
2025
Q1 | $244K | Buy |
3,089
+13
| +0.4% | +$1.03K | 0.09% | 189 |
|
|
2024
Q4 | $278K | Buy |
3,076
+3
| +0.1% | +$271 | 0.09% | 190 |
|
|
2024
Q3 | $276K | Sell |
3,073
-271
| -8% | -$24.3K | 0.08% | 209 |
|
|
2024
Q2 | $299K | Buy |
3,344
+943
| +39% | +$84.3K | 0.1% | 179 |
|
|
2024
Q1 | $230K | Sell |
2,401
-2
| -0.1% | -$191 | 0.09% | 196 |
|
|
2023
Q4 | $202K | Buy |
2,403
+137
| +6% | +$11.5K | 0.08% | 205 |
|
|
2023
Q3 | $203K | Sell |
2,266
-1,707
| -43% | -$153K | 0.1% | 179 |
|
|
2023
Q2 | $328K | Buy |
3,973
+173
| +5% | +$14.3K | 0.15% | 150 |
|
|
2023
Q1 | $322K | Sell |
3,800
-3,759
| -50% | -$318K | 0.16% | 152 |
|
|
2022
Q4 | $681K | Buy |
7,559
+4,867
| +181% | +$439K | 0.35% | 86 |
|
|
2022
Q3 | $214K | Buy |
+2,692
| New | +$214K | 0.14% | 163 |
|
|
2022
Q2 | – | Sell |
-40,146
| Closed | -$3.07M | – | 201 |
|
|
2022
Q1 | $3.07M | Buy |
+40,146
| New | +$3.07M | 1.42% | 15 |
|
|
2021
Q4 | – | Sell |
-8,714
| Closed | -$469K | – | 191 |
|
|
2021
Q3 | $469K | Hold |
8,714
| – | – | 0.22% | 115 |
|
|
2021
Q2 | $469K | Buy |
+8,714
| New | +$469K | 0.23% | 112 |
|