Roundview Capital’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 | $4.63M | Sell |
54,552
-3,212
| -6% | -$272K | 0.31% | 74 |
|
|
2025
Q1 | $5.4M | Buy |
57,764
+427
| +0.7% | +$39.9K | 0.39% | 60 |
|
|
2024
Q4 | $4.91M | Sell |
57,337
-790
| -1% | -$67.7K | 0.34% | 67 |
|
|
2024
Q3 | $5.1M | Sell |
58,127
-55
| -0.1% | -$4.83K | 0.37% | 67 |
|
|
2024
Q2 | $5.3M | Buy |
58,182
+5,755
| +11% | +$525K | 0.42% | 57 |
|
|
2024
Q1 | $4.95M | Buy |
52,427
+2,792
| +6% | +$264K | 0.4% | 59 |
|
|
2023
Q4 | $4.16M | Buy |
49,635
+3,358
| +7% | +$282K | 0.38% | 58 |
|
|
2023
Q3 | $4.18M | Sell |
46,277
-2,550
| -5% | -$230K | 0.42% | 59 |
|
|
2023
Q2 | $3.96M | Buy |
48,827
+3,224
| +7% | +$262K | 0.39% | 66 |
|
|
2023
Q1 | $3.78M | Buy |
45,603
+623
| +1% | +$51.6K | 0.4% | 67 |
|
|
2022
Q4 | $3.93M | Buy |
44,980
+634
| +1% | +$55.5K | 0.45% | 62 |
|
|
2022
Q3 | $3.19M | Buy |
44,346
+2,107
| +5% | +$152K | 0.4% | 68 |
|
|
2022
Q2 | $3.02M | Sell |
42,239
-1,384
| -3% | -$99K | 0.36% | 76 |
|
|
2022
Q1 | $3.34M | Buy |
43,623
+1,338
| +3% | +$102K | 0.34% | 83 |
|
|
2021
Q4 | $2.35M | Buy |
42,285
+3,954
| +10% | +$219K | 0.23% | 109 |
|
|
2021
Q3 | $2M | Buy |
38,331
+2,214
| +6% | +$115K | 0.22% | 119 |
|
|
2021
Q2 | $1.95M | Buy |
36,117
+264
| +0.7% | +$14.2K | 0.22% | 122 |
|
|
2021
Q1 | $1.76M | Buy |
35,853
+1,445
| +4% | +$70.9K | 0.22% | 118 |
|
|
2020
Q4 | $1.3M | Buy |
34,408
+8,670
| +34% | +$329K | 0.18% | 131 |
|
|
2020
Q3 | $771K | Buy |
25,738
+9,938
| +63% | +$298K | 0.12% | 157 |
|
|
2020
Q2 | $598K | Buy |
15,800
+8,131
| +106% | +$308K | 0.1% | 184 |
|
|
2020
Q1 | $223K | Sell |
7,669
-27,737
| -78% | -$807K | 0.05% | 212 |
|
|
2019
Q4 | $2.13M | Buy |
35,406
+12,854
| +57% | +$772K | 0.4% | 75 |
|
|
2019
Q3 | $1.34M | Buy |
22,552
+3,866
| +21% | +$229K | 0.29% | 102 |
|
|
2019
Q2 | $1.19M | Buy |
18,686
+3,501
| +23% | +$223K | 0.27% | 107 |
|
|
2019
Q1 | $1M | Buy |
15,185
+244
| +2% | +$16.1K | 0.24% | 113 |
|
|
2018
Q4 | $857K | Buy |
14,941
+9,131
| +157% | +$524K | 0.24% | 113 |
|
|
2018
Q3 | $440K | Sell |
5,810
-188
| -3% | -$14.2K | 0.11% | 168 |
|
|
2018
Q2 | $455K | Buy |
5,998
+6
| +0.1% | +$455 | 0.12% | 171 |
|
|
2018
Q1 | $404K | Sell |
5,992
-6,454
| -52% | -$435K | 0.11% | 164 |
|
|
2017
Q4 | $899K | Buy |
12,446
+2,893
| +30% | +$209K | 0.23% | 116 |
|
|
2017
Q3 | $654K | Sell |
9,553
-34,441
| -78% | -$2.36M | 0.19% | 134 |
|
|
2017
Q2 | $2.86M | Sell |
43,994
-10,705
| -20% | -$695K | 0.83% | 32 |
|
|
2017
Q1 | $3.82M | Sell |
54,699
-9,874
| -15% | -$690K | 1.19% | 15 |
|
|
2016
Q4 | $4.86M | Sell |
64,573
-7,829
| -11% | -$590K | 1.56% | 10 |
|
|
2016
Q3 | $5.11M | Sell |
72,402
-1,034
| -1% | -$73K | 1.81% | 8 |
|
|
2016
Q2 | $5.01M | Buy |
73,436
+37,940
| +107% | +$2.59M | 1.84% | 7 |
|
|
2016
Q1 | $2.2M | Buy |
35,496
+15,787
| +80% | +$977K | 0.82% | 33 |
|
|
2015
Q4 | $1.19M | Buy |
19,709
+10,080
| +105% | +$608K | 0.47% | 68 |
|
|
2015
Q3 | $589K | Buy |
9,629
+6,920
| +255% | +$423K | 0.25% | 101 |
|
|
2015
Q2 | $204K | Buy |
+2,709
| New | +$204K | 0.08% | 148 |
|