Signet Financial Management’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 | $382K | Buy |
4,504
+47
| +1% | +$3.99K | 0.05% | 220 |
|
|
2025
Q1 | $416K | Sell |
4,457
-12,254
| -73% | -$1.15M | 0.06% | 214 |
|
|
2024
Q4 | $1.43M | Buy |
16,711
+10,465
| +168% | +$896K | 0.18% | 133 |
|
|
2024
Q3 | $548K | Buy |
6,246
+343
| +6% | +$30.1K | 0.07% | 186 |
|
|
2024
Q2 | $538K | Buy |
5,903
+146
| +3% | +$13.3K | 0.07% | 188 |
|
|
2024
Q1 | $543K | Sell |
5,757
-11,186
| -66% | -$1.06M | 0.07% | 193 |
|
|
2023
Q4 | $1.42M | Buy |
16,943
+11,359
| +203% | +$952K | 0.21% | 133 |
|
|
2023
Q3 | $505K | Sell |
5,584
-274
| -5% | -$24.8K | 0.08% | 184 |
|
|
2023
Q2 | $475K | Sell |
5,858
-149
| -2% | -$12.1K | 0.08% | 197 |
|
|
2023
Q1 | $498K | Sell |
6,007
-2,401
| -29% | -$199K | 0.08% | 189 |
|
|
2022
Q4 | $735K | Buy |
8,408
+1,251
| +17% | +$109K | 0.13% | 160 |
|
|
2022
Q3 | $515K | Buy |
7,157
+822
| +13% | +$59.1K | 0.1% | 164 |
|
|
2022
Q2 | $453K | Sell |
6,335
-501
| -7% | -$35.8K | 0.09% | 177 |
|
|
2022
Q1 | $523K | Sell |
6,836
-6,546
| -49% | -$501K | 0.09% | 172 |
|
|
2021
Q4 | $743K | Buy |
13,382
+6,668
| +99% | +$370K | 0.11% | 146 |
|
|
2021
Q3 | $350K | Buy |
6,714
+211
| +3% | +$11K | 0.06% | 205 |
|
|
2021
Q2 | $350K | Buy |
+6,503
| New | +$350K | 0.12% | 99 |
|
|
2021
Q1 | – | Sell |
-15,247
| Closed | -$578K | – | 245 |
|
|
2020
Q4 | $578K | Buy |
+15,247
| New | +$578K | 0.12% | 149 |
|
|
2020
Q1 | – | Sell |
-8,818
| Closed | -$529K | – | 267 |
|
|
2019
Q4 | $529K | Buy |
+8,818
| New | +$529K | 0.1% | 177 |
|
|
2019
Q1 | – | Sell |
-5,841
| Closed | -$335K | – | 240 |
|
|
2018
Q4 | $335K | Sell |
5,841
-2,141
| -27% | -$123K | 0.07% | 185 |
|
|
2018
Q3 | $605K | Buy |
7,982
+2,036
| +34% | +$154K | 0.11% | 152 |
|
|
2018
Q2 | $451K | Buy |
5,946
+372
| +7% | +$28.2K | 0.08% | 167 |
|
|
2018
Q1 | $376K | Buy |
5,574
+2,482
| +80% | +$167K | 0.07% | 165 |
|
|
2017
Q4 | $223K | Sell |
3,092
-147
| -5% | -$10.6K | 0.04% | 194 |
|
|
2017
Q3 | $222K | Buy |
+3,239
| New | +$222K | 0.04% | 179 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 198 |
|
|
2017
Q1 | – | Sell |
-2,326
| Closed | -$176K | – | 207 |
|
|
2016
Q4 | $176K | Buy |
+2,326
| New | +$176K | 0.04% | 173 |
|
|
2015
Q2 | – | Sell |
-2,682
| Closed | -$208K | – | 201 |
|
|
2015
Q1 | $208K | Buy |
+2,682
| New | +$208K | 0.06% | 160 |
|