Smithfield Trust’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 | $78K | Buy |
920
+335
| +57% | +$28.4K | ﹤0.01% | 490 |
|
|
2025
Q1 | $55K | Hold |
585
| – | – | ﹤0.01% | 540 |
|
|
2024
Q4 | $50K | Hold |
585
| – | – | ﹤0.01% | 569 |
|
|
2024
Q3 | $52K | Buy |
585
+166
| +40% | +$14.8K | ﹤0.01% | 551 |
|
|
2024
Q2 | $38K | Hold |
419
| – | – | ﹤0.01% | 590 |
|
|
2024
Q1 | $39K | Sell |
419
-20
| -5% | -$1.86K | ﹤0.01% | 610 |
|
|
2023
Q4 | $38K | Hold |
439
| – | – | ﹤0.01% | 593 |
|
|
2023
Q3 | $39K | Buy |
439
+235
| +115% | +$20.9K | ﹤0.01% | 571 |
|
|
2023
Q2 | $17K | Hold |
204
| – | – | ﹤0.01% | 726 |
|
|
2023
Q1 | $18K | Hold |
204
| – | – | ﹤0.01% | 689 |
|
|
2022
Q4 | $18K | Hold |
204
| – | – | ﹤0.01% | 670 |
|
|
2022
Q3 | $14K | Sell |
204
-18
| -8% | -$1.24K | ﹤0.01% | 714 |
|
|
2022
Q2 | $16K | Buy |
222
+38
| +21% | +$2.74K | ﹤0.01% | 721 |
|
|
2022
Q1 | $14K | Buy |
184
+68
| +59% | +$5.17K | ﹤0.01% | 783 |
|
|
2021
Q4 | $6K | Sell |
116
-100
| -46% | -$5.17K | ﹤0.01% | 975 |
|
|
2021
Q3 | $11K | Sell |
216
-3,420
| -94% | -$174K | ﹤0.01% | 836 |
|
|
2021
Q2 | $196K | Buy |
3,636
+3,420
| +1,583% | +$184K | 0.01% | 321 |
|
|
2021
Q1 | $11K | Hold |
216
| – | – | ﹤0.01% | 827 |
|
|
2020
Q4 | $8K | Sell |
216
-3,689
| -94% | -$137K | ﹤0.01% | 892 |
|
|
2020
Q3 | $117K | Sell |
3,905
-15
| -0.4% | -$449 | 0.01% | 377 |
|
|
2020
Q2 | $149K | Buy |
3,920
+3,644
| +1,320% | +$139K | 0.01% | 319 |
|
|
2020
Q1 | $8K | Sell |
276
-1,948
| -88% | -$56.5K | ﹤0.01% | 727 |
|
|
2019
Q4 | $134K | Buy |
2,224
+1,699
| +324% | +$102K | 0.01% | 345 |
|
|
2019
Q3 | $31K | Hold |
525
| – | – | ﹤0.01% | 594 |
|
|
2019
Q2 | $33K | Sell |
525
-1,872
| -78% | -$118K | ﹤0.01% | 578 |
|
|
2019
Q1 | $159K | Buy |
2,397
+1,787
| +293% | +$119K | 0.02% | 294 |
|
|
2018
Q4 | $35K | Sell |
610
-4,020
| -87% | -$231K | ﹤0.01% | 520 |
|
|
2018
Q3 | $351K | Sell |
4,630
-905
| -16% | -$68.6K | 0.04% | 196 |
|
|
2018
Q2 | $421K | Sell |
5,535
-2,171
| -28% | -$165K | 0.05% | 167 |
|
|
2018
Q1 | $519K | Hold |
7,706
| – | – | 0.06% | 155 |
|
|
2017
Q4 | $557K | Buy |
7,706
+7,290
| +1,752% | +$527K | 0.07% | 154 |
|
|
2017
Q3 | $29K | Hold |
416
| – | – | ﹤0.01% | 605 |
|
|
2017
Q2 | $27K | Hold |
416
| – | – | ﹤0.01% | 618 |
|
|
2017
Q1 | $29K | Hold |
416
| – | – | ﹤0.01% | 605 |
|
|
2016
Q4 | $32K | Hold |
416
| – | – | 0.01% | 578 |
|
|
2016
Q3 | $29K | Hold |
416
| – | – | 0.01% | 589 |
|
|
2016
Q2 | $28K | Buy |
416
+73
| +21% | +$4.91K | 0.01% | 576 |
|
|
2016
Q1 | $22K | Hold |
343
| – | – | ﹤0.01% | 603 |
|
|
2015
Q4 | $21K | Sell |
343
-757
| -69% | -$46.3K | ﹤0.01% | 611 |
|
|
2015
Q3 | $67K | Buy |
1,100
+757
| +221% | +$46.1K | 0.01% | 441 |
|
|
2015
Q2 | $26K | Hold |
343
| – | – | 0.01% | 603 |
|
|
2015
Q1 | $26K | Sell |
343
-112
| -25% | -$8.49K | 0.01% | 604 |
|
|
2014
Q4 | $36K | Buy |
455
+112
| +33% | +$8.86K | 0.01% | 554 |
|
|
2014
Q3 | $31K | Hold |
343
| – | – | 0.01% | 589 |
|
|
2014
Q2 | $34K | Hold |
343
| – | – | 0.01% | 590 |
|
|
2014
Q1 | $31K | Hold |
343
| – | – | 0.01% | 589 |
|
|
2013
Q4 | $31K | Hold |
343
| – | – | 0.01% | 569 |
|
|
2013
Q3 | $29K | Buy |
343
+43
| +14% | +$3.64K | 0.01% | 552 |
|
|
2013
Q2 | $23K | Buy |
+300
| New | +$23K | 0.01% | 565 |
|