Smith, Moore & Co’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 | $1.42M | Sell |
16,706
-45
| -0.3% | -$3.82K | 0.12% | 154 |
|
|
2025
Q1 | $1.57M | Sell |
16,751
-815
| -5% | -$76.2K | 0.14% | 142 |
|
|
2024
Q4 | $1.5M | Sell |
17,566
-253
| -1% | -$21.7K | 0.14% | 139 |
|
|
2024
Q3 | $1.56M | Buy |
17,819
+372
| +2% | +$32.7K | 0.15% | 128 |
|
|
2024
Q2 | $1.59M | Buy |
17,447
+92
| +0.5% | +$8.39K | 0.16% | 122 |
|
|
2024
Q1 | $1.64M | Buy |
17,355
+207
| +1% | +$19.5K | 0.17% | 116 |
|
|
2023
Q4 | $1.44M | Sell |
17,148
-16,638
| -49% | -$1.39M | 0.17% | 115 |
|
|
2023
Q3 | $3.05M | Buy |
33,786
+17,971
| +114% | +$1.62M | 0.4% | 52 |
|
|
2023
Q2 | $1.28M | Sell |
15,815
-679
| -4% | -$55.1K | 0.16% | 119 |
|
|
2023
Q1 | $1.37M | Sell |
16,494
-214
| -1% | -$17.7K | 0.19% | 104 |
|
|
2022
Q4 | $1.46M | Buy |
16,708
+3,064
| +22% | +$268K | 0.2% | 93 |
|
|
2022
Q3 | $983K | Buy |
13,644
+522
| +4% | +$37.6K | 0.15% | 123 |
|
|
2022
Q2 | $938K | Sell |
13,122
-2,350
| -15% | -$168K | 0.14% | 142 |
|
|
2022
Q1 | $1.18M | Buy |
15,472
+7,264
| +88% | +$555K | 0.16% | 124 |
|
|
2021
Q4 | $456K | Buy |
8,208
+359
| +5% | +$19.9K | 0.06% | 255 |
|
|
2021
Q3 | $409K | Sell |
7,849
-30,008
| -79% | -$1.56M | 0.06% | 259 |
|
|
2021
Q2 | $2.04M | Buy |
37,857
+1,693
| +5% | +$91.2K | 0.31% | 67 |
|
|
2021
Q1 | $1.77M | Buy |
+36,164
| New | +$1.77M | 0.29% | 72 |
|
|
2020
Q3 | – | Sell |
-6,883
| Closed | -$261K | – | 341 |
|
|
2020
Q2 | $261K | Buy |
+6,883
| New | +$261K | 0.06% | 261 |
|
|
2020
Q1 | – | Sell |
-4,990
| Closed | -$300K | – | 331 |
|
|
2019
Q4 | $300K | Sell |
4,990
-55
| -1% | -$3.31K | 0.06% | 256 |
|
|
2019
Q3 | $299K | Sell |
5,045
-320
| -6% | -$19K | 0.07% | 249 |
|
|
2019
Q2 | $342K | Buy |
5,365
+374
| +7% | +$23.8K | 0.08% | 235 |
|
|
2019
Q1 | $330K | Buy |
4,991
+479
| +11% | +$31.7K | 0.08% | 230 |
|
|
2018
Q4 | $259K | Buy |
4,512
+41
| +0.9% | +$2.35K | 0.07% | 256 |
|
|
2018
Q3 | $339K | Buy |
4,471
+270
| +6% | +$20.5K | 0.08% | 232 |
|
|
2018
Q2 | $319K | Buy |
4,201
+972
| +30% | +$73.8K | 0.08% | 227 |
|
|
2018
Q1 | $218K | Buy |
+3,229
| New | +$218K | 0.06% | 282 |
|