Stillwater Capital Advisors’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 | $6.45M | Buy |
76,103
+199
| +0.3% | +$16.9K | 0.82% | 33 |
|
|
2025
Q1 | $7.09M | Sell |
75,904
-606
| -0.8% | -$56.6K | 0.99% | 31 |
|
|
2024
Q4 | $6.55M | Buy |
76,510
+3,280
| +4% | +$281K | 0.81% | 33 |
|
|
2024
Q3 | $6.43M | Sell |
73,230
-543
| -0.7% | -$47.7K | 0.83% | 33 |
|
|
2024
Q2 | $6.72M | Buy |
73,773
+1,954
| +3% | +$178K | 0.94% | 32 |
|
|
2024
Q1 | $6.78M | Buy |
71,819
+19,671
| +38% | +$1.86M | 1% | 31 |
|
|
2023
Q4 | $4.37M | Buy |
52,148
+1,747
| +3% | +$146K | 0.7% | 37 |
|
|
2023
Q3 | $4.56M | Buy |
50,401
+791
| +2% | +$71.5K | 0.83% | 36 |
|
|
2023
Q2 | $4.03M | Buy |
49,610
+493
| +1% | +$40K | 0.71% | 36 |
|
|
2023
Q1 | $4.07M | Buy |
49,117
+625
| +1% | +$51.8K | 0.79% | 35 |
|
|
2022
Q4 | $4.24M | Buy |
48,492
+295
| +0.6% | +$25.8K | 0.89% | 33 |
|
|
2022
Q3 | $3.47M | Sell |
48,197
-3,310
| -6% | -$238K | 0.79% | 34 |
|
|
2022
Q2 | $3.68M | Sell |
51,507
-5,791
| -10% | -$414K | 0.68% | 37 |
|
|
2022
Q1 | $4.38M | Buy |
57,298
+6,570
| +13% | +$502K | 0.7% | 36 |
|
|
2021
Q4 | $2.82M | Sell |
50,728
-4,048
| -7% | -$225K | 0.43% | 39 |
|
|
2021
Q3 | $2.85M | Sell |
54,776
-192
| -0.3% | -$10K | 0.47% | 40 |
|
|
2021
Q2 | $2.96M | Buy |
54,968
+935
| +2% | +$50.4K | 0.49% | 40 |
|
|
2021
Q1 | $2.65M | Buy |
54,033
+609
| +1% | +$29.9K | 0.48% | 40 |
|
|
2020
Q4 | $2.03M | Buy |
53,424
+497
| +0.9% | +$18.8K | 0.39% | 39 |
|
|
2020
Q3 | $1.59M | Buy |
52,927
+307
| +0.6% | +$9.19K | 0.35% | 38 |
|
|
2020
Q2 | $1.99M | Buy |
52,620
+1,867
| +4% | +$70.7K | 0.48% | 37 |
|
|
2020
Q1 | $1.48M | Buy |
50,753
+3,189
| +7% | +$92.7K | 0.43% | 38 |
|
|
2019
Q4 | $2.86M | Buy |
47,564
+2,336
| +5% | +$140K | 0.65% | 38 |
|
|
2019
Q3 | $2.68M | Sell |
45,228
-22,022
| -33% | -$1.3M | 0.68% | 38 |
|
|
2019
Q2 | $4.28M | Sell |
67,250
-11,338
| -14% | -$722K | 1.06% | 31 |
|
|
2019
Q1 | $5.2M | Buy |
78,588
+25,684
| +49% | +$1.7M | 1.13% | 32 |
|
|
2018
Q4 | $3.03M | Sell |
52,904
-8,812
| -14% | -$505K | 0.76% | 37 |
|
|
2018
Q3 | $4.67M | Buy |
61,716
+3,203
| +5% | +$243K | 0.97% | 34 |
|
|
2018
Q2 | $4.44M | Buy |
58,513
+5,595
| +11% | +$425K | 1.06% | 33 |
|
|
2018
Q1 | $3.57M | Buy |
52,918
+4,457
| +9% | +$300K | 0.86% | 37 |
|
|
2017
Q4 | $3.5M | Buy |
48,461
+933
| +2% | +$67.4K | 0.82% | 36 |
|
|
2017
Q3 | $3.26M | Buy |
47,528
+18,292
| +63% | +$1.25M | 0.84% | 34 |
|
|
2017
Q2 | $1.9M | Buy |
29,236
+2,726
| +10% | +$177K | 0.48% | 42 |
|
|
2017
Q1 | $1.85M | Buy |
26,510
+19,032
| +255% | +$1.33M | 0.49% | 41 |
|
|
2016
Q4 | $563K | Buy |
+7,478
| New | +$563K | 0.15% | 59 |
|