Sigma 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 | $3.97M | Buy |
46,780
+4,136
| +10% | +$351K | 0.22% | 72 |
|
|
2025
Q1 | $3.99M | Sell |
42,644
-2,080
| -5% | -$194K | 0.24% | 67 |
|
|
2024
Q4 | $3.83M | Sell |
44,724
-171
| -0.4% | -$14.6K | 0.22% | 69 |
|
|
2024
Q3 | $3.94M | Sell |
44,895
-282
| -0.6% | -$24.8K | 0.23% | 71 |
|
|
2024
Q2 | $4.12M | Hold |
45,177
| – | – | 0.26% | 65 |
|
|
2024
Q1 | $4.27M | Sell |
45,177
-493
| -1% | -$46.5K | 0.27% | 58 |
|
|
2023
Q4 | $3.83M | Sell |
45,670
-90
| -0.2% | -$7.55K | 0.27% | 60 |
|
|
2023
Q3 | $4.14M | Sell |
45,760
-1,872
| -4% | -$169K | 0.31% | 57 |
|
|
2023
Q2 | $3.87M | Buy |
47,632
+1,334
| +3% | +$108K | 0.28% | 61 |
|
|
2023
Q1 | $3.83M | Sell |
46,298
-1,762
| -4% | -$146K | 0.3% | 58 |
|
|
2022
Q4 | $4.2M | Sell |
48,060
-1,144
| -2% | -$100K | 0.35% | 50 |
|
|
2022
Q3 | $3.54M | Buy |
49,204
+355
| +0.7% | +$25.6K | 0.3% | 50 |
|
|
2022
Q2 | $3.49M | Sell |
48,849
-23
| -0% | -$1.65K | 0.28% | 58 |
|
|
2022
Q1 | $3.74M | Buy |
48,872
+476
| +1% | +$36.4K | 0.27% | 58 |
|
|
2021
Q4 | $2.69M | Buy |
48,396
+2,400
| +5% | +$133K | 0.19% | 71 |
|
|
2021
Q3 | $2.4M | Buy |
45,996
+1,845
| +4% | +$96.1K | 0.18% | 73 |
|
|
2021
Q2 | $2.38M | Sell |
44,151
-501
| -1% | -$27K | 0.18% | 76 |
|
|
2021
Q1 | $2.19M | Sell |
44,652
-3,272
| -7% | -$161K | 0.18% | 76 |
|
|
2020
Q4 | $1.82M | Buy |
47,924
+28,838
| +151% | +$1.09M | 0.16% | 76 |
|
|
2020
Q3 | $572K | Sell |
19,086
-9,039
| -32% | -$271K | 0.11% | 90 |
|
|
2020
Q2 | $1.07M | Buy |
28,125
+6,305
| +29% | +$239K | 0.11% | 84 |
|
|
2020
Q1 | $634K | Buy |
21,820
+1,270
| +6% | +$36.9K | 0.08% | 91 |
|
|
2019
Q4 | $1.23M | Buy |
20,550
+7,823
| +61% | +$470K | 0.13% | 78 |
|
|
2019
Q3 | $753K | Sell |
12,727
-3,670
| -22% | -$217K | 0.09% | 87 |
|
|
2019
Q2 | $1.05M | Buy |
16,397
+2,105
| +15% | +$134K | 0.12% | 81 |
|
|
2019
Q1 | $945K | Sell |
14,292
-1,445
| -9% | -$95.5K | 0.12% | 84 |
|
|
2018
Q4 | $902K | Buy |
15,737
+4,935
| +46% | +$283K | 0.13% | 81 |
|
|
2018
Q3 | $818K | Sell |
10,802
-545
| -5% | -$41.3K | 0.1% | 83 |
|
|
2018
Q2 | $862K | Buy |
11,347
+380
| +3% | +$28.9K | 0.11% | 80 |
|
|
2018
Q1 | $739K | Sell |
10,967
-1,605
| -13% | -$108K | 0.1% | 81 |
|
|
2017
Q4 | $908K | Buy |
12,572
+5,349
| +74% | +$386K | 0.12% | 77 |
|
|
2017
Q3 | $495K | Buy |
7,223
+2,283
| +46% | +$156K | 0.07% | 88 |
|
|
2017
Q2 | $321K | Sell |
4,940
-81
| -2% | -$5.26K | 0.05% | 110 |
|
|
2017
Q1 | $351K | Sell |
5,021
-1,780
| -26% | -$124K | 0.06% | 100 |
|
|
2016
Q4 | $512K | Sell |
6,801
-205
| -3% | -$15.4K | 0.08% | 85 |
|
|
2016
Q3 | $495K | Buy |
7,006
+703
| +11% | +$49.7K | 0.08% | 86 |
|
|
2016
Q2 | $430K | Buy |
6,303
+163
| +3% | +$11.1K | 0.07% | 90 |
|
|
2016
Q1 | $380K | Buy |
6,140
+1,645
| +37% | +$102K | 0.07% | 91 |
|
|
2015
Q4 | $271K | Buy |
+4,495
| New | +$271K | 0.05% | 102 |
|
|
2015
Q1 | – | Sell |
-12,900
| Closed | -$1.02M | – | 114 |
|
|
2014
Q4 | $1.02M | Buy |
+12,900
| New | +$1.02M | 0.19% | 71 |
|