Skylands 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 | $3.11M | Sell |
36,700
-22,600
| -38% | -$1.92M | 0.45% | 59 |
|
|
2025
Q1 | $5.54M | Sell |
59,300
-18,150
| -23% | -$1.7M | 0.8% | 37 |
|
|
2024
Q4 | $6.63M | Sell |
77,450
-850
| -1% | -$72.8K | 0.93% | 32 |
|
|
2024
Q3 | $6.87M | Hold |
78,300
| – | – | 0.93% | 36 |
|
|
2024
Q2 | $7.14M | Sell |
78,300
-8,225
| -10% | -$750K | 1.01% | 30 |
|
|
2024
Q1 | $8.17M | Buy |
86,525
+6,025
| +7% | +$569K | 1.13% | 27 |
|
|
2023
Q4 | $6.75M | Buy |
80,500
+37,550
| +87% | +$3.15M | 0.99% | 30 |
|
|
2023
Q3 | $3.88M | Buy |
42,950
+3,500
| +9% | +$316K | 0.59% | 46 |
|
|
2023
Q2 | $3.2M | Buy |
39,450
+3,350
| +9% | +$272K | 0.46% | 55 |
|
|
2023
Q1 | $2.99M | Buy |
36,100
+14,750
| +69% | +$1.22M | 0.44% | 54 |
|
|
2022
Q4 | $1.87M | Sell |
21,350
-3,700
| -15% | -$324K | 0.3% | 68 |
|
|
2022
Q3 | $1.8M | Buy |
25,050
+14,450
| +136% | +$1.04M | 0.3% | 64 |
|
|
2022
Q2 | $758K | Buy |
10,600
+5,600
| +112% | +$400K | 0.11% | 94 |
|
|
2022
Q1 | $382K | Buy |
+5,000
| New | +$382K | 0.05% | 116 |
|
|
2019
Q4 | – | Sell |
-3,200
| Closed | -$189K | – | 144 |
|
|
2019
Q3 | $189K | Buy |
+3,200
| New | +$189K | 0.03% | 121 |
|
|
2019
Q2 | – | Sell |
-23,800
| Closed | -$1.57M | – | 146 |
|
|
2019
Q1 | $1.57M | Buy |
23,800
+10,750
| +82% | +$711K | 0.22% | 81 |
|
|
2018
Q4 | $748K | Buy |
+13,050
| New | +$748K | 0.12% | 91 |
|