SignatureFD’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 | $456K | Sell |
5,381
-441
| -8% | -$37.4K | 0.01% | 598 |
|
|
2025
Q1 | $544K | Buy |
5,822
+71
| +1% | +$6.63K | 0.01% | 497 |
|
|
2024
Q4 | $493K | Buy |
5,751
+446
| +8% | +$38.2K | 0.01% | 529 |
|
|
2024
Q3 | $466K | Sell |
5,305
-1,927
| -27% | -$169K | 0.01% | 545 |
|
|
2024
Q2 | $659K | Buy |
7,232
+172
| +2% | +$15.7K | 0.01% | 424 |
|
|
2024
Q1 | $667K | Buy |
7,060
+1,102
| +18% | +$104K | 0.01% | 428 |
|
|
2023
Q4 | $500K | Buy |
5,958
+283
| +5% | +$23.7K | 0.01% | 474 |
|
|
2023
Q3 | $513K | Sell |
5,675
-1,106
| -16% | -$100K | 0.01% | 436 |
|
|
2023
Q2 | $550K | Buy |
6,781
+1,476
| +28% | +$120K | 0.01% | 406 |
|
|
2023
Q1 | $439K | Sell |
5,305
-852
| -14% | -$70.6K | 0.01% | 474 |
|
|
2022
Q4 | $539K | Sell |
6,157
-1,487
| -19% | -$130K | 0.02% | 392 |
|
|
2022
Q3 | $550K | Sell |
7,644
-591
| -7% | -$42.5K | 0.02% | 343 |
|
|
2022
Q2 | $589K | Sell |
8,235
-511
| -6% | -$36.5K | 0.02% | 327 |
|
|
2022
Q1 | $669K | Buy |
8,746
+892
| +11% | +$68.2K | 0.02% | 310 |
|
|
2021
Q4 | $436K | Buy |
7,854
+5,606
| +249% | +$311K | 0.01% | 442 |
|
|
2021
Q3 | $117K | Sell |
2,248
-40
| -2% | -$2.08K | ﹤0.01% | 905 |
|
|
2021
Q2 | $123K | Sell |
2,288
-3
| -0.1% | -$161 | ﹤0.01% | 856 |
|
|
2021
Q1 | $112K | Buy |
2,291
+168
| +8% | +$8.21K | 0.01% | 830 |
|
|
2020
Q4 | $80K | Buy |
2,123
+529
| +33% | +$19.9K | ﹤0.01% | 883 |
|
|
2020
Q3 | $48K | Sell |
1,594
-886
| -36% | -$26.7K | ﹤0.01% | 1007 |
|
|
2020
Q2 | $94K | Buy |
2,480
+106
| +4% | +$4.02K | 0.01% | 712 |
|
|
2020
Q1 | $69K | Sell |
2,374
-4,244
| -64% | -$123K | 0.01% | 777 |
|
|
2019
Q4 | $397K | Buy |
6,618
+5,318
| +409% | +$319K | 0.03% | 290 |
|
|
2019
Q3 | $77K | Sell |
1,300
-101
| -7% | -$5.98K | 0.01% | 760 |
|
|
2019
Q2 | $89K | Sell |
1,401
-729
| -34% | -$46.3K | 0.01% | 675 |
|
|
2019
Q1 | $141K | Sell |
2,130
-125
| -6% | -$8.28K | 0.01% | 511 |
|
|
2018
Q4 | $129K | Buy |
2,255
+887
| +65% | +$50.7K | 0.01% | 492 |
|
|
2018
Q3 | $104K | Buy |
1,368
+195
| +17% | +$14.8K | 0.01% | 625 |
|
|
2018
Q2 | $89K | Buy |
1,173
+399
| +52% | +$30.3K | 0.01% | 650 |
|
|
2018
Q1 | $52K | Buy |
+774
| New | +$52K | 0.01% | 716 |
|
|
2017
Q3 | – | Sell |
-5,022
| Closed | -$326K | – | 334 |
|
|
2017
Q2 | $326K | Buy |
5,022
+977
| +24% | +$63.4K | 0.05% | 171 |
|
|
2017
Q1 | $283K | Buy |
+4,045
| New | +$283K | 0.04% | 205 |
|
|
2016
Q4 | – | Sell |
-250
| Closed | -$18K | – | 1255 |
|
|
2016
Q3 | $18K | Hold |
250
| – | – | ﹤0.01% | 861 |
|
|
2016
Q2 | $17K | Buy |
250
+50
| +25% | +$3.4K | ﹤0.01% | 768 |
|
|
2016
Q1 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 807 |
|
|
2015
Q1 | – | Sell |
-1,888
| Closed | -$149K | – | 1032 |
|
|
2014
Q4 | $149K | Buy |
1,888
+1,718
| +1,011% | +$136K | 0.04% | 155 |
|
|
2014
Q3 | $15K | Hold |
170
| – | – | ﹤0.01% | 416 |
|
|
2014
Q2 | $17K | Hold |
170
| – | – | 0.01% | 382 |
|
|
2014
Q1 | $15K | Buy |
+170
| New | +$15K | 0.01% | 362 |
|
|
2013
Q3 | – | Sell |
-1,015
| Closed | -$79K | – | 776 |
|
|
2013
Q2 | $79K | Buy |
+1,015
| New | +$79K | 0.04% | 133 |
|