Salem Investment Counselors’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 | $1.04M | Buy |
12,279
+10
| +0.1% | +$848 | 0.03% | 198 |
|
|
2025
Q1 | $1.15M | Sell |
12,269
-65
| -0.5% | -$6.07K | 0.04% | 176 |
|
|
2024
Q4 | $1.06M | Sell |
12,334
-24
| -0.2% | -$2.06K | 0.03% | 191 |
|
|
2024
Q3 | $1.09M | Sell |
12,358
-618
| -5% | -$54.3K | 0.03% | 197 |
|
|
2024
Q2 | $1.18M | Buy |
12,976
+886
| +7% | +$80.8K | 0.04% | 185 |
|
|
2024
Q1 | $1.14M | Sell |
12,090
-70
| -0.6% | -$6.61K | 0.04% | 184 |
|
|
2023
Q4 | $1.02M | Buy |
12,160
+203
| +2% | +$17K | 0.03% | 184 |
|
|
2023
Q3 | $1.08M | Sell |
11,957
-403
| -3% | -$36.4K | 0.04% | 171 |
|
|
2023
Q2 | $1M | Buy |
12,360
+438
| +4% | +$35.6K | 0.04% | 174 |
|
|
2023
Q1 | $988K | Buy |
11,922
+592
| +5% | +$49K | 0.04% | 175 |
|
|
2022
Q4 | $991K | Sell |
11,330
-6
| -0.1% | -$525 | 0.04% | 179 |
|
|
2022
Q3 | $816K | Buy |
11,336
+855
| +8% | +$61.5K | 0.04% | 190 |
|
|
2022
Q2 | $750K | Buy |
10,481
+1,318
| +14% | +$94.3K | 0.03% | 203 |
|
|
2022
Q1 | $700K | Buy |
9,163
+522
| +6% | +$39.9K | 0.03% | 221 |
|
|
2021
Q4 | $480K | Buy |
8,641
+6,495
| +303% | +$361K | 0.02% | 278 |
|
|
2021
Q3 | $112K | Buy |
2,146
+655
| +44% | +$34.2K | 0.01% | 403 |
|
|
2021
Q2 | $80K | Hold |
1,491
| – | – | ﹤0.01% | 418 |
|
|
2021
Q1 | $73K | Buy |
1,491
+66
| +5% | +$3.23K | ﹤0.01% | 402 |
|
|
2020
Q4 | $54K | Buy |
+1,425
| New | +$54K | ﹤0.01% | 420 |
|
|
2020
Q3 | – | Sell |
-146
| Closed | -$6K | – | 743 |
|
|
2020
Q2 | $6K | Hold |
146
| – | – | ﹤0.01% | 588 |
|
|
2020
Q1 | $4K | Hold |
146
| – | – | ﹤0.01% | 597 |
|
|
2019
Q4 | $9K | Hold |
146
| – | – | ﹤0.01% | 571 |
|
|
2019
Q3 | $9K | Sell |
146
-200
| -58% | -$12.3K | ﹤0.01% | 543 |
|
|
2019
Q2 | $22K | Buy |
+346
| New | +$22K | ﹤0.01% | 473 |
|
|
2017
Q2 | – | Sell |
-336
| Closed | -$23K | – | 789 |
|
|
2017
Q1 | $23K | Sell |
336
-100
| -23% | -$6.85K | ﹤0.01% | 459 |
|
|
2016
Q4 | $33K | Buy |
+436
| New | +$33K | ﹤0.01% | 393 |
|