Salomon & Ludwin’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 | $2.92M | Buy |
33,586
+1,006
| +3% | +$87.6K | 0.29% | 59 |
|
|
2025
Q1 | $3.05M | Buy |
32,580
+2,293
| +8% | +$214K | 0.32% | 54 |
|
|
2024
Q4 | $2.59M | Sell |
30,287
-1,949
| -6% | -$167K | 0.27% | 59 |
|
|
2024
Q3 | $2.83M | Sell |
32,236
-2,938
| -8% | -$258K | 0.29% | 59 |
|
|
2024
Q2 | $3.2M | Sell |
35,174
-16,350
| -32% | -$1.49M | 0.36% | 54 |
|
|
2024
Q1 | $4.89M | Buy |
51,524
+2,094
| +4% | +$199K | 0.42% | 48 |
|
|
2023
Q4 | $4.48M | Hold |
49,430
| – | – | 0.47% | 42 |
|
|
2023
Q3 | $4.48M | Sell |
49,430
-243
| -0.5% | -$22K | 0.47% | 42 |
|
|
2023
Q2 | $4.03M | Buy |
49,673
+3,024
| +6% | +$245K | 0.43% | 47 |
|
|
2023
Q1 | $3.86M | Buy |
46,649
+1,195
| +3% | +$99K | 0.46% | 44 |
|
|
2022
Q4 | $3.98M | Buy |
45,454
+1,147
| +3% | +$100K | 0.5% | 43 |
|
|
2022
Q3 | $3.19M | Buy |
44,307
+1,696
| +4% | +$122K | 0.48% | 42 |
|
|
2022
Q2 | $3.05M | Buy |
42,611
+5,184
| +14% | +$371K | 0.47% | 40 |
|
|
2022
Q1 | $2.86M | Sell |
37,427
-3,256
| -8% | -$249K | 0.41% | 38 |
|
|
2021
Q4 | $2.26M | Buy |
40,683
+857
| +2% | +$47.6K | 0.32% | 39 |
|
|
2021
Q3 | $2.08M | Buy |
39,826
+1,410
| +4% | +$73.5K | 0.32% | 37 |
|
|
2021
Q2 | $2.07M | Buy |
38,416
+1,562
| +4% | +$84.1K | 0.32% | 38 |
|
|
2021
Q1 | $1.81M | Sell |
36,854
-65
| -0.2% | -$3.19K | 0.31% | 37 |
|
|
2020
Q4 | $1.4M | Sell |
36,919
-3,613
| -9% | -$137K | 0.26% | 39 |
|
|
2020
Q3 | $1.21M | Sell |
40,532
-2,068
| -5% | -$61.9K | 0.25% | 38 |
|
|
2020
Q2 | $1.61M | Sell |
42,600
-1,489
| -3% | -$56.3K | 0.35% | 37 |
|
|
2020
Q1 | $1.28M | Sell |
44,089
-29,751
| -40% | -$864K | 0.33% | 30 |
|
|
2019
Q4 | $4.43M | Sell |
73,840
-6,653
| -8% | -$399K | 0.88% | 22 |
|
|
2019
Q3 | $4.77M | Sell |
80,493
-5,602
| -7% | -$332K | 0.96% | 22 |
|
|
2019
Q2 | $5.49M | Sell |
86,095
-1,847
| -2% | -$118K | 1.11% | 22 |
|
|
2019
Q1 | $5.82M | Sell |
87,942
-5,172
| -6% | -$342K | 1.2% | 22 |
|
|
2018
Q4 | $5.34M | Buy |
+93,114
| New | +$5.34M | 1.23% | 22 |
|