Stillwater Investment Management (Minnesota)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $11.3M | Sell |
136,749
-12
| -0% | -$994 | 3.05% | 6 |
|
|
2022
Q4 | $12M | Buy |
136,761
+1,283
| +0.9% | +$112K | 3.39% | 5 |
|
|
2022
Q3 | $9.76M | Buy |
135,478
+3,001
| +2% | +$216K | 3.01% | 6 |
|
|
2022
Q2 | $9.47M | Buy |
132,477
+1,857
| +1% | +$133K | 2.8% | 7 |
|
|
2022
Q1 | $9.99M | Buy |
130,620
+2,641
| +2% | +$202K | 2.52% | 8 |
|
|
2021
Q4 | $7.1M | Buy |
127,979
+3,102
| +2% | +$172K | 1.74% | 10 |
|
|
2021
Q3 | $6.51M | Buy |
124,877
+8,319
| +7% | +$433K | 1.73% | 10 |
|
|
2021
Q2 | $6.28M | Buy |
116,558
+2,596
| +2% | +$140K | 1.67% | 10 |
|
|
2021
Q1 | $5.59M | Buy |
113,962
+12,198
| +12% | +$598K | 1.61% | 11 |
|
|
2020
Q4 | $3.86M | Buy |
101,764
+35,566
| +54% | +$1.35M | 1.19% | 19 |
|
|
2020
Q3 | $1.98M | Buy |
66,198
+2,210
| +3% | +$66.2K | 0.72% | 38 |
|
|
2020
Q2 | $2.42M | Buy |
63,988
+3,470
| +6% | +$131K | 0.96% | 29 |
|
|
2020
Q1 | $1.76M | Buy |
60,518
+7,796
| +15% | +$227K | 0.84% | 35 |
|
|
2019
Q4 | $3.17M | Sell |
52,722
-2,330
| -4% | -$140K | 1.2% | 20 |
|
|
2019
Q3 | $3.26M | Sell |
55,052
-1,005
| -2% | -$59.5K | 1.35% | 18 |
|
|
2019
Q2 | $3.57M | Sell |
56,057
-4,890
| -8% | -$312K | 1.5% | 15 |
|
|
2019
Q1 | $4.03M | Buy |
60,947
+812
| +1% | +$53.7K | 1.65% | 12 |
|
|
2018
Q4 | $3.45M | Sell |
60,135
-3,059
| -5% | -$175K | 1.61% | 13 |
|
|
2018
Q3 | $4.79M | Sell |
63,194
-397
| -0.6% | -$30.1K | 1.93% | 10 |
|
|
2018
Q2 | $4.83M | Buy |
63,591
+997
| +2% | +$75.7K | 2.08% | 10 |
|
|
2018
Q1 | $4.22M | Buy |
62,594
+140
| +0.2% | +$9.44K | 1.84% | 10 |
|
|
2017
Q4 | $4.51M | Sell |
62,454
-1,630
| -3% | -$118K | 2.74% | 10 |
|
|
2017
Q3 | $4.39M | Buy |
64,084
+2,982
| +5% | +$204K | 2% | 9 |
|
|
2017
Q2 | $3.97M | Buy |
61,102
+2,072
| +4% | +$135K | 1.88% | 11 |
|
|
2017
Q1 | $4.13M | Buy |
59,030
+3,503
| +6% | +$245K | 1.98% | 7 |
|
|
2016
Q4 | $4.18M | Buy |
55,527
+3,535
| +7% | +$266K | 2.16% | 6 |
|
|
2016
Q3 | $3.67M | Buy |
51,992
+2,383
| +5% | +$168K | 1.99% | 9 |
|
|
2016
Q2 | $3.39M | Buy |
49,609
+2,660
| +6% | +$182K | 1.93% | 9 |
|
|
2016
Q1 | $2.91M | Buy |
46,949
+9,530
| +25% | +$590K | 1.72% | 11 |
|
|
2015
Q4 | $2.26M | Buy |
37,419
+2,591
| +7% | +$156K | 1.41% | 17 |
|
|
2015
Q3 | $2.13M | Buy |
34,828
+2,807
| +9% | +$172K | 1.43% | 15 |
|
|
2015
Q2 | $2.41M | Buy |
32,021
+1,722
| +6% | +$129K | 1.52% | 13 |
|
|
2015
Q1 | $2.35M | Buy |
30,299
+9,389
| +45% | +$729K | 1.51% | 12 |
|
|
2014
Q4 | $1.66M | Buy |
20,910
+910
| +5% | +$72K | 1.11% | 28 |
|
|
2014
Q3 | $1.81M | Sell |
20,000
-249
| -1% | -$22.6K | 1.28% | 22 |
|
|
2014
Q2 | $2.03M | Buy |
20,249
+1,326
| +7% | +$133K | 1.46% | 16 |
|
|
2014
Q1 | $1.69M | Sell |
18,923
-263
| -1% | -$23.4K | 1.29% | 23 |
|
|
2013
Q4 | $1.7M | Buy |
+19,186
| New | +$1.7M | 1.3% | 21 |
|