Smith Anglin Financial’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 | $577K | Sell |
6,808
-194
| -3% | -$16.5K | 0.05% | 115 |
|
|
2025
Q1 | $654K | Sell |
7,002
-764
| -10% | -$71.4K | 0.07% | 102 |
|
|
2024
Q4 | $665K | Sell |
7,766
-483
| -6% | -$41.4K | 0.06% | 99 |
|
|
2024
Q3 | $724K | Sell |
8,249
-341
| -4% | -$29.9K | 0.07% | 92 |
|
|
2024
Q2 | $783K | Sell |
8,590
-511
| -6% | -$46.6K | 0.08% | 83 |
|
|
2024
Q1 | $859K | Buy |
9,101
+541
| +6% | +$51.1K | 0.09% | 83 |
|
|
2023
Q4 | $718K | Sell |
8,560
-2,695
| -24% | -$226K | 0.08% | 88 |
|
|
2023
Q3 | $1.02M | Buy |
11,255
+1,726
| +18% | +$156K | 0.12% | 66 |
|
|
2023
Q2 | $773K | Buy |
9,529
+172
| +2% | +$14K | 0.09% | 77 |
|
|
2023
Q1 | $775K | Buy |
9,357
+572
| +7% | +$47.4K | 0.12% | 70 |
|
|
2022
Q4 | $768K | Sell |
8,785
-686
| -7% | -$60K | 0.15% | 64 |
|
|
2022
Q3 | $682K | Buy |
9,471
+2,768
| +41% | +$199K | 0.14% | 63 |
|
|
2022
Q2 | $479K | Buy |
6,703
+2,432
| +57% | +$174K | 0.14% | 74 |
|
|
2022
Q1 | $326K | Sell |
4,271
-2,407
| -36% | -$184K | 0.08% | 94 |
|
|
2021
Q4 | $371K | Buy |
+6,678
| New | +$371K | 0.06% | 106 |
|