Stamos Capital Partners’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 | $2.15M | Buy |
25,382
+10,307
| +68% | +$874K | 0.39% | 78 |
|
|
2025
Q1 | $1.41M | Sell |
15,075
-2,655
| -15% | -$248K | 0.37% | 78 |
|
|
2024
Q4 | $1.52M | Buy |
17,730
+4,910
| +38% | +$421K | 0.36% | 75 |
|
|
2024
Q3 | $1.13M | Sell |
12,820
-1,140
| -8% | -$100K | 0.26% | 92 |
|
|
2024
Q2 | $1.27M | Sell |
13,960
-2,100
| -13% | -$191K | 0.27% | 90 |
|
|
2024
Q1 | $1.52M | Sell |
16,060
-60
| -0.4% | -$5.67K | 0.34% | 65 |
|
|
2023
Q4 | $1.35M | Sell |
16,120
-5,800
| -26% | -$486K | 0.37% | 65 |
|
|
2023
Q3 | $1.98M | Sell |
21,920
-3,980
| -15% | -$360K | 0.44% | 65 |
|
|
2023
Q2 | $2.1M | Buy |
25,900
+1,560
| +6% | +$127K | 0.49% | 60 |
|
|
2023
Q1 | $2.02M | Buy |
24,340
+1,370
| +6% | +$113K | 0.52% | 65 |
|
|
2022
Q4 | $2.01M | Sell |
22,970
-4,330
| -16% | -$379K | 0.64% | 55 |
|
|
2022
Q3 | $1.97M | Sell |
27,300
-27,080
| -50% | -$1.95M | 0.5% | 57 |
|
|
2022
Q2 | $3.89M | Sell |
54,380
-23,570
| -30% | -$1.69M | 1.18% | 25 |
|
|
2022
Q1 | $5.96M | Sell |
77,950
-66,550
| -46% | -$5.09M | 1.99% | 23 |
|
|
2021
Q4 | $8.02M | Sell |
144,500
-3,620
| -2% | -$201K | 3.72% | 4 |
|
|
2021
Q3 | $7.72M | Buy |
148,120
+21,000
| +17% | +$1.09M | 4.32% | 2 |
|
|
2021
Q2 | $6.85M | Sell |
127,120
-71,380
| -36% | -$3.85M | 3.61% | 6 |
|
|
2021
Q1 | $9.74M | Hold |
198,500
| – | – | 4.92% | 2 |
|
|
2020
Q4 | $7.52M | Buy |
+198,500
| New | +$7.52M | 3.21% | 5 |
|
|
2020
Q1 | – | Sell |
-16,700
| Closed | -$1M | – | 90 |
|
|
2019
Q4 | $1M | Buy |
+16,700
| New | +$1M | 0.81% | 29 |
|
|
2019
Q2 | – | Sell |
-4,000
| Closed | -$266K | – | 87 |
|
|
2019
Q1 | $266K | Buy |
+4,000
| New | +$266K | 0.34% | 53 |
|