SI
Stephens Inc’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.86M | Sell |
45,510
-357
| -0.8% | -$30.3K | 0.05% | 323 |
|
|
2025
Q1 | $4.29M | Sell |
45,867
-1,242
| -3% | -$116K | 0.06% | 301 |
|
|
2024
Q4 | $4.04M | Buy |
47,109
+3,133
| +7% | +$268K | 0.06% | 302 |
|
|
2024
Q3 | $3.86M | Buy |
43,976
+6,679
| +18% | +$586K | 0.05% | 308 |
|
|
2024
Q2 | $3.4M | Sell |
37,297
-172
| -0.5% | -$15.7K | 0.05% | 316 |
|
|
2024
Q1 | $3.54M | Sell |
37,469
-521
| -1% | -$49.2K | 0.05% | 305 |
|
|
2023
Q4 | $3.19M | Sell |
37,990
-9,250
| -20% | -$776K | 0.05% | 296 |
|
|
2023
Q3 | $4.27M | Sell |
47,240
-894
| -2% | -$80.8K | 0.08% | 245 |
|
|
2023
Q2 | $3.91M | Sell |
48,134
-178,475
| -79% | -$14.5M | 0.07% | 265 |
|
|
2023
Q1 | $18.8M | Buy |
226,609
+7,371
| +3% | +$611K | 0.36% | 72 |
|
|
2022
Q4 | $19.2M | Buy |
219,238
+180,229
| +462% | +$15.8M | 0.39% | 66 |
|
|
2022
Q3 | $2.81M | Sell |
39,009
-75,899
| -66% | -$5.47M | 0.06% | 307 |
|
|
2022
Q2 | $8.22M | Sell |
114,908
-11,925
| -9% | -$853K | 0.17% | 150 |
|
|
2022
Q1 | $9.7M | Sell |
126,833
-50,023
| -28% | -$3.82M | 0.16% | 143 |
|
|
2021
Q4 | $9.82M | Buy |
176,856
+67,433
| +62% | +$3.74M | 0.15% | 149 |
|
|
2021
Q3 | $5.7M | Buy |
109,423
+9,633
| +10% | +$502K | 0.09% | 245 |
|
|
2021
Q2 | $5.38M | Buy |
99,790
+5,068
| +5% | +$273K | 0.08% | 254 |
|
|
2021
Q1 | $4.65M | Buy |
94,722
+16,132
| +21% | +$791K | 0.08% | 258 |
|
|
2020
Q4 | $2.98M | Buy |
78,590
+39,966
| +103% | +$1.51M | 0.05% | 341 |
|
|
2020
Q3 | $1.16M | Sell |
38,624
-2,280
| -6% | -$68.3K | 0.02% | 515 |
|
|
2020
Q2 | $1.55M | Buy |
40,904
+1,336
| +3% | +$50.6K | 0.03% | 419 |
|
|
2020
Q1 | $1.15M | Buy |
39,568
+11,697
| +42% | +$340K | 0.03% | 440 |
|
|
2019
Q4 | $1.67M | Buy |
27,871
+2,163
| +8% | +$130K | 0.04% | 440 |
|
|
2019
Q3 | $1.52M | Buy |
25,708
+331
| +1% | +$19.6K | 0.03% | 461 |
|
|
2019
Q2 | $1.62M | Buy |
25,377
+1,585
| +7% | +$101K | 0.04% | 449 |
|
|
2019
Q1 | $1.57M | Sell |
23,792
-189
| -0.8% | -$12.5K | 0.04% | 458 |
|
|
2018
Q4 | $1.38M | Buy |
23,981
+12,718
| +113% | +$729K | 0.04% | 439 |
|
|
2018
Q3 | $853K | Sell |
11,263
-1,259
| -10% | -$95.4K | 0.02% | 628 |
|
|
2018
Q2 | $951K | Sell |
12,522
-442
| -3% | -$33.6K | 0.03% | 483 |
|
|
2018
Q1 | $874K | Sell |
12,964
-67
| -0.5% | -$4.52K | 0.03% | 422 |
|
|
2017
Q4 | $942K | Buy |
13,031
+110
| +0.9% | +$7.95K | 0.04% | 381 |
|
|
2017
Q3 | $885K | Sell |
12,921
-1,335
| -9% | -$91.4K | 0.03% | 393 |
|
|
2017
Q2 | $926K | Buy |
14,256
+4,513
| +46% | +$293K | 0.03% | 452 |
|
|
2017
Q1 | $681K | Sell |
9,743
-781
| -7% | -$54.6K | 0.02% | 496 |
|
|
2016
Q4 | $793K | Buy |
10,524
+1,937
| +23% | +$146K | 0.03% | 407 |
|
|
2016
Q3 | $606K | Sell |
8,587
-2,871
| -25% | -$203K | 0.03% | 467 |
|
|
2016
Q2 | $782K | Buy |
11,458
+2,030
| +22% | +$139K | 0.03% | 413 |
|
|
2016
Q1 | $583K | Buy |
9,428
+212
| +2% | +$13.1K | 0.03% | 435 |
|
|
2015
Q4 | $556K | Buy |
9,216
+2,517
| +38% | +$152K | 0.03% | 422 |
|
|
2015
Q3 | $410K | Sell |
6,699
-199
| -3% | -$12.2K | 0.02% | 487 |
|
|
2015
Q2 | $518K | Buy |
6,898
+421
| +6% | +$31.6K | 0.02% | 496 |
|
|
2015
Q1 | $503K | Sell |
6,477
-3,431
| -35% | -$266K | 0.02% | 500 |
|
|
2014
Q4 | $784K | Buy |
9,908
+6,077
| +159% | +$481K | 0.04% | 406 |
|
|
2014
Q3 | $347K | Buy |
3,831
+15
| +0.4% | +$1.36K | 0.02% | 576 |
|
|
2014
Q2 | $382K | Buy |
3,816
+1,094
| +40% | +$110K | 0.02% | 570 |
|
|
2014
Q1 | $242K | Sell |
2,722
-509
| -16% | -$45.3K | 0.01% | 663 |
|
|
2013
Q4 | $286K | Buy |
3,231
+54
| +2% | +$4.78K | 0.01% | 663 |
|
|
2013
Q3 | $263K | Sell |
3,177
-286
| -8% | -$23.7K | 0.01% | 634 |
|
|
2013
Q2 | $271K | Buy |
+3,463
| New | +$271K | 0.02% | 557 |
|