Summit Securities Group’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 | $204K | Sell |
2,400
-4,500
| -65% | -$382K | 0.04% | 166 |
|
|
2025
Q1 | $645K | Buy |
+6,900
| New | +$645K | 0.1% | 39 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 786 |
|
|
2024
Q2 | – | Sell |
-9,300
| Closed | -$878K | – | 694 |
|
|
2024
Q1 | $878K | Buy |
+9,300
| New | +$878K | 0.14% | 20 |
|
|
2023
Q4 | – | Sell |
-1,200
| Closed | -$108K | – | 746 |
|
|
2023
Q3 | $108K | Buy |
+1,200
| New | +$108K | 0.01% | 97 |
|
|
2023
Q2 | – | Sell |
-2,900
| Closed | -$240K | – | 950 |
|
|
2023
Q1 | $240K | Sell |
2,900
-39,600
| -93% | -$3.28M | 0.02% | 101 |
|
|
2022
Q4 | $3.72M | Sell |
42,500
-3,734
| -8% | -$327K | 0.14% | 25 |
|
|
2022
Q3 | $3.33M | Buy |
46,234
+35,134
| +317% | +$2.53M | 0.25% | 26 |
|
|
2022
Q2 | $794K | Buy |
11,100
+1,600
| +17% | +$114K | 0.1% | 73 |
|
|
2022
Q1 | $726K | Sell |
9,500
-111,900
| -92% | -$8.55M | 0.08% | 95 |
|
|
2021
Q4 | $6.74M | Buy |
121,400
+85,200
| +235% | +$4.73M | 0.32% | 29 |
|
|
2021
Q3 | $1.89M | Sell |
36,200
-57,800
| -61% | -$3.01M | 0.15% | 71 |
|
|
2021
Q2 | $5.06M | Sell |
94,000
-35,400
| -27% | -$1.91M | 0.42% | 17 |
|
|
2021
Q1 | $6.35M | Buy |
129,400
+33,200
| +35% | +$1.63M | 0.7% | 9 |
|
|
2020
Q4 | $3.65M | Buy |
+96,200
| New | +$3.65M | 0.31% | 31 |
|
|
2020
Q3 | – | Sell |
-35,400
| Closed | -$1.34M | – | 281 |
|
|
2020
Q2 | $1.34M | Buy |
+35,400
| New | +$1.34M | 0.17% | 40 |
|
|
2019
Q3 | – | Sell |
-5,400
| Closed | -$344K | – | 238 |
|
|
2019
Q2 | $344K | Hold |
5,400
| – | – | 0.04% | 89 |
|
|
2019
Q1 | $357K | Sell |
5,400
-5,500
| -50% | -$364K | 0.07% | 63 |
|
|
2018
Q4 | $625K | Sell |
10,900
-8,900
| -45% | -$510K | 0.05% | 73 |
|
|
2018
Q3 | $1.5M | Buy |
+19,800
| New | +$1.5M | 0.56% | 32 |
|
|
2018
Q2 | – | Sell |
-6,600
| Closed | -$445K | – | 162 |
|
|
2018
Q1 | $445K | Buy |
6,600
+3,300
| +100% | +$223K | 0.11% | 46 |
|
|
2017
Q4 | $238K | Sell |
3,300
-5,500
| -63% | -$397K | 0.03% | 140 |
|
|
2017
Q3 | $603K | Buy |
8,800
+4,600
| +110% | +$315K | 0.1% | 50 |
|
|
2017
Q2 | $273K | Buy |
+4,200
| New | +$273K | 0.05% | 120 |
|
|
2017
Q1 | – | Sell |
-28,100
| Closed | -$2.12M | – | 354 |
|
|
2016
Q4 | $2.12M | Buy |
+28,100
| New | +$2.12M | 0.46% | 36 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 353 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 408 |
|
|
2015
Q3 | – | Sell |
-1,600
| Closed | -$120K | – | 485 |
|
|
2015
Q2 | $120K | Buy |
1,600
+1,500
| +1,500% | +$113K | 0.06% | 114 |
|
|
2015
Q1 | $8K | Sell |
100
-2,200
| -96% | -$176K | 0.01% | 266 |
|
|
2014
Q4 | $182K | Buy |
2,300
+1,800
| +360% | +$142K | 0.05% | 197 |
|
|
2014
Q3 | $45K | Sell |
500
-600
| -55% | -$54K | 0.01% | 378 |
|
|
2014
Q2 | $110K | Buy |
1,100
+100
| +10% | +$10K | 0.04% | 214 |
|
|
2014
Q1 | $89K | Buy |
1,000
+300
| +43% | +$26.7K | 0.05% | 137 |
|
|
2013
Q4 | $62K | Buy |
+700
| New | +$62K | 0.01% | 251 |
|