Shoker Investment Counsel’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 | $386K | Buy |
4,555
+5
| +0.1% | +$424 | 0.12% | 85 |
|
|
2025
Q1 | $425K | Buy |
4,550
+3
| +0.1% | +$280 | 0.14% | 74 |
|
|
2024
Q4 | $390K | Buy |
4,547
+4
| +0.1% | +$343 | 0.13% | 77 |
|
|
2024
Q3 | $399K | Buy |
4,543
+4
| +0.1% | +$351 | 0.13% | 78 |
|
|
2024
Q2 | $414K | Buy |
4,539
+4
| +0.1% | +$365 | 0.15% | 75 |
|
|
2024
Q1 | $431K | Buy |
4,535
+4
| +0.1% | +$380 | 0.15% | 73 |
|
|
2023
Q4 | $380K | Buy |
4,531
+4
| +0.1% | +$335 | 0.15% | 69 |
|
|
2023
Q3 | $409K | Sell |
4,527
-121
| -3% | -$10.9K | 0.18% | 66 |
|
|
2023
Q2 | $377K | Sell |
4,648
-636
| -12% | -$51.6K | 0.16% | 67 |
|
|
2023
Q1 | $438K | Sell |
5,284
-47
| -0.9% | -$3.89K | 0.19% | 68 |
|
|
2022
Q4 | $466K | Buy |
5,331
+720
| +16% | +$63K | 0.21% | 68 |
|
|
2022
Q3 | $332K | Sell |
4,611
-44
| -0.9% | -$3.17K | 0.17% | 68 |
|
|
2022
Q2 | $332K | Sell |
4,655
-185
| -4% | -$13.2K | 0.18% | 72 |
|
|
2022
Q1 | $370K | Buy |
4,840
+6
| +0.1% | +$459 | 0.18% | 72 |
|
|
2021
Q4 | $268K | Sell |
4,834
-596
| -11% | -$33K | 0.12% | 87 |
|
|
2021
Q3 | $282K | Sell |
5,430
-3,421
| -39% | -$178K | 0.14% | 82 |
|
|
2021
Q2 | $476K | Sell |
8,851
-94
| -1% | -$5.06K | 0.24% | 68 |
|
|
2021
Q1 | $438K | Sell |
8,945
-12,403
| -58% | -$607K | 0.23% | 66 |
|
|
2020
Q4 | $809K | Buy |
21,348
+14,504
| +212% | +$550K | 0.45% | 55 |
|
|
2020
Q3 | $204K | Buy |
+6,844
| New | +$204K | 0.13% | 81 |
|