Sterling Investment Counsel’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 | $637K | Sell |
7,516
-10,629
| -59% | -$901K | 0.37% | 47 |
|
|
2025
Q1 | $1.7M | Buy |
18,145
+10,955
| +152% | +$1.02M | 0.58% | 36 |
|
|
2024
Q4 | $616K | Sell |
7,190
-10,244
| -59% | -$877K | 0.41% | 43 |
|
|
2024
Q3 | $1.53M | Buy |
17,434
+2,287
| +15% | +$201K | 0.55% | 37 |
|
|
2024
Q2 | $1.38M | Buy |
15,147
+904
| +6% | +$82.4K | 0.54% | 34 |
|
|
2024
Q1 | $1.34M | Buy |
14,243
+1,166
| +9% | +$110K | 0.62% | 35 |
|
|
2023
Q4 | $1.1M | Buy |
13,077
+4,142
| +46% | +$347K | 0.56% | 36 |
|
|
2023
Q3 | $808K | Buy |
8,935
+1,305
| +17% | +$118K | 0.46% | 45 |
|
|
2023
Q2 | $619K | Buy |
7,630
+1,454
| +24% | +$118K | 0.33% | 54 |
|
|
2023
Q1 | $512K | Buy |
6,176
+2,297
| +59% | +$190K | 0.3% | 64 |
|
|
2022
Q4 | $339K | Sell |
3,879
-61
| -2% | -$5.34K | 0.21% | 103 |
|
|
2022
Q3 | $284K | Buy |
3,940
+976
| +33% | +$70.4K | 0.21% | 101 |
|
|
2022
Q2 | $212K | Buy |
+2,964
| New | +$212K | 0.16% | 137 |
|