Savant 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 | $3.29M | Sell |
38,780
-1,835
| -5% | -$156K | 0.02% | 413 |
|
2025
Q1 | $3.8M | Buy |
40,615
+14,684
| +57% | +$1.37M | 0.03% | 345 |
|
2024
Q4 | $2.22M | Buy |
25,931
+16,965
| +189% | +$1.45M | 0.02% | 411 |
|
2024
Q3 | $787K | Buy |
8,966
+4,569
| +104% | +$401K | 0.01% | 721 |
|
2024
Q2 | $401K | Buy |
4,397
+576
| +15% | +$52.5K | ﹤0.01% | 871 |
|
2024
Q1 | $361K | Buy |
3,821
+665
| +21% | +$62.8K | ﹤0.01% | 837 |
|
2023
Q4 | $265K | Buy |
3,156
+126
| +4% | +$10.6K | ﹤0.01% | 735 |
|
2023
Q3 | $274K | Sell |
3,030
-732
| -19% | -$66.2K | ﹤0.01% | 680 |
|
2023
Q2 | $305K | Sell |
3,762
-244
| -6% | -$19.8K | ﹤0.01% | 642 |
|
2023
Q1 | $332K | Buy |
4,006
+750
| +23% | +$62.1K | 0.01% | 567 |
|
2022
Q4 | $253K | Sell |
3,256
-896
| -22% | -$69.6K | 0.01% | 505 |
|
2022
Q3 | $299K | Buy |
4,152
+122
| +3% | +$8.79K | 0.01% | 424 |
|
2022
Q2 | $288K | Buy |
+4,030
| New | +$288K | 0.01% | 440 |
|