Smithfield Trust’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Hold |
3,301
| – | – | 0.01% | 328 |
|
|
2025
Q1 | $234K | Buy |
3,301
+900
| +37% | +$63.8K | 0.01% | 311 |
|
|
2024
Q4 | $163K | Hold |
2,401
| – | – | 0.01% | 373 |
|
|
2024
Q3 | $156K | Hold |
2,401
| – | – | 0.01% | 383 |
|
|
2024
Q2 | $128K | Hold |
2,401
| – | – | 0.01% | 402 |
|
|
2024
Q1 | $129K | Sell |
2,401
-305
| -11% | -$16.4K | 0.01% | 409 |
|
|
2023
Q4 | $167K | Hold |
2,706
| – | – | 0.01% | 337 |
|
|
2023
Q3 | $154K | Sell |
2,706
-34
| -1% | -$1.94K | 0.01% | 339 |
|
|
2023
Q2 | $170K | Sell |
2,740
-20
| -0.7% | -$1.24K | 0.01% | 337 |
|
|
2023
Q1 | $186K | Hold |
2,760
| – | – | 0.01% | 306 |
|
|
2022
Q4 | $194K | Hold |
2,760
| – | – | 0.01% | 295 |
|
|
2022
Q3 | $177K | Hold |
2,760
| – | – | 0.01% | 296 |
|
|
2022
Q2 | $197K | Hold |
2,760
| – | – | 0.01% | 285 |
|
|
2022
Q1 | $199K | Buy |
2,760
+34
| +1% | +$2.45K | 0.01% | 310 |
|
|
2021
Q4 | $185K | Hold |
2,726
| – | – | 0.01% | 331 |
|
|
2021
Q3 | $172K | Hold |
2,726
| – | – | 0.01% | 341 |
|
|
2021
Q2 | $180K | Hold |
2,726
| – | – | 0.01% | 338 |
|
|
2021
Q1 | $181K | Sell |
2,726
-100
| -4% | -$6.64K | 0.01% | 334 |
|
|
2020
Q4 | $189K | Buy |
2,826
+100
| +4% | +$6.69K | 0.01% | 313 |
|
|
2020
Q3 | $188K | Buy |
2,726
+20
| +0.7% | +$1.38K | 0.02% | 290 |
|
|
2020
Q2 | $169K | Buy |
2,706
+235
| +10% | +$14.7K | 0.02% | 297 |
|
|
2020
Q1 | $149K | Hold |
2,471
| – | – | 0.02% | 280 |
|
|
2019
Q4 | $157K | Hold |
2,471
| – | – | 0.01% | 314 |
|
|
2019
Q3 | $160K | Hold |
2,471
| – | – | 0.02% | 312 |
|
|
2019
Q2 | $147K | Hold |
2,471
| – | – | 0.02% | 326 |
|
|
2019
Q1 | $139K | Hold |
2,471
| – | – | 0.02% | 316 |
|
|
2018
Q4 | $122K | Hold |
2,471
| – | – | 0.01% | 318 |
|
|
2018
Q3 | $117K | Hold |
2,471
| – | – | 0.01% | 379 |
|
|
2018
Q2 | $113K | Hold |
2,471
| – | – | 0.01% | 380 |
|
|
2018
Q1 | $112K | Sell |
2,471
-2,750
| -53% | -$125K | 0.01% | 380 |
|
|
2017
Q4 | $251K | Hold |
5,221
| – | – | 0.03% | 239 |
|
|
2017
Q3 | $247K | Sell |
5,221
-170
| -3% | -$8.04K | 0.03% | 233 |
|
|
2017
Q2 | $247K | Buy |
5,391
+3,185
| +144% | +$146K | 0.04% | 238 |
|
|
2017
Q1 | $98K | Hold |
2,206
| – | – | 0.02% | 408 |
|
|
2016
Q4 | $90K | Buy |
2,206
+1,250
| +131% | +$51K | 0.02% | 415 |
|
|
2016
Q3 | $39K | Hold |
956
| – | – | 0.01% | 550 |
|
|
2016
Q2 | $43K | Hold |
956
| – | – | 0.01% | 513 |
|
|
2016
Q1 | $40K | Hold |
956
| – | – | 0.01% | 520 |
|
|
2015
Q4 | $34K | Hold |
956
| – | – | 0.01% | 536 |
|
|
2015
Q3 | $34K | Hold |
956
| – | – | 0.01% | 540 |
|
|
2015
Q2 | $31K | Sell |
956
-225
| -19% | -$7.3K | 0.01% | 581 |
|
|
2015
Q1 | $41K | Buy |
1,181
+956
| +425% | +$33.2K | 0.01% | 553 |
|
|
2014
Q4 | $8K | Buy |
+225
| New | +$8K | ﹤0.01% | 707 |
|