Rothschild Investment LLC’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 | $964K | Sell |
11,364
-1,056
| -9% | -$89.6K | 0.06% | 231 |
|
|
2025
Q1 | $1.16M | Sell |
12,420
-71
| -0.6% | -$6.64K | 0.08% | 215 |
|
|
2024
Q4 | $1.07M | Buy |
12,491
+73
| +0.6% | +$6.25K | 0.07% | 225 |
|
|
2024
Q3 | $1.09M | Sell |
12,418
-3,286
| -21% | -$289K | 0.07% | 223 |
|
|
2024
Q2 | $1.43M | Buy |
15,704
+1,665
| +12% | +$152K | 0.1% | 172 |
|
|
2024
Q1 | $1.33M | Buy |
14,039
+1,849
| +15% | +$175K | 0.1% | 183 |
|
|
2023
Q4 | $1.02M | Buy |
12,190
+877
| +8% | +$73.5K | 0.09% | 186 |
|
|
2023
Q3 | $1.02M | Buy |
11,313
+1,222
| +12% | +$111K | 0.09% | 210 |
|
|
2023
Q2 | $819K | Buy |
10,091
+8
| +0.1% | +$649 | 0.07% | 242 |
|
|
2023
Q1 | $835K | Buy |
10,083
+367
| +4% | +$30.4K | 0.07% | 235 |
|
|
2022
Q4 | $850K | Sell |
9,716
-17
| -0.2% | -$1.49K | 0.08% | 231 |
|
|
2022
Q3 | $701K | Buy |
9,733
+1,097
| +13% | +$79K | 0.07% | 242 |
|
|
2022
Q2 | $618K | Buy |
+8,636
| New | +$618K | 0.06% | 263 |
|