SS
Sunbelt Securities’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 | $854K | Buy |
9,971
+4,328
| +77% | +$371K | 0.08% | 229 |
|
|
2025
Q1 | $527K | Sell |
5,643
-4,328
| -43% | -$404K | 0.05% | 308 |
|
|
2024
Q4 | $843K | Buy |
9,971
+465
| +5% | +$39.3K | 0.07% | 231 |
|
|
2024
Q3 | $835K | Sell |
9,506
-489
| -5% | -$42.9K | 0.08% | 236 |
|
|
2024
Q2 | $911K | Buy |
9,995
+3,094
| +45% | +$282K | 0.09% | 208 |
|
|
2024
Q1 | $651K | Sell |
6,901
-4,204
| -38% | -$397K | 0.07% | 255 |
|
|
2023
Q4 | $931K | Buy |
11,105
+1,996
| +22% | +$167K | 0.12% | 189 |
|
|
2023
Q3 | $823K | Sell |
9,109
-572
| -6% | -$51.7K | 0.11% | 193 |
|
|
2023
Q2 | $786K | Sell |
9,681
-912
| -9% | -$74K | 0.11% | 193 |
|
|
2023
Q1 | $871K | Sell |
10,593
-77
| -0.7% | -$6.33K | 0.14% | 160 |
|
|
2022
Q4 | $933K | Sell |
10,670
-3,473
| -25% | -$304K | 0.18% | 142 |
|
|
2022
Q3 | $1.02M | Buy |
14,143
+3,346
| +31% | +$241K | 0.22% | 123 |
|
|
2022
Q2 | $772K | Sell |
10,797
-6,370
| -37% | -$455K | 0.16% | 158 |
|
|
2022
Q1 | $1.33M | Sell |
17,167
-3,910
| -19% | -$303K | 0.24% | 108 |
|
|
2021
Q4 | $1.44M | Sell |
21,077
-8,551
| -29% | -$584K | 0.23% | 110 |
|
|
2021
Q3 | $1.44M | Hold |
29,628
| – | – | 0.26% | 99 |
|
|
2021
Q2 | $1.44M | Buy |
29,628
+8,705
| +42% | +$424K | 0.26% | 99 |
|
|
2021
Q1 | $1.03M | Sell |
20,923
-13,709
| -40% | -$672K | 0.2% | 134 |
|
|
2020
Q4 | $1.31M | Buy |
34,632
+19,780
| +133% | +$750K | 0.27% | 91 |
|
|
2020
Q3 | $445K | Sell |
14,852
-3,777
| -20% | -$113K | 0.12% | 211 |
|
|
2020
Q2 | $705K | Sell |
18,629
-1,834
| -9% | -$69.4K | 0.24% | 112 |
|
|
2020
Q1 | $635K | Buy |
20,463
+2,464
| +14% | +$76.5K | 0.03% | 196 |
|
|
2019
Q4 | $1.08M | Buy |
17,999
+45
| +0.3% | +$2.7K | 0.11% | 189 |
|
|
2019
Q3 | $1.06M | Buy |
17,954
+10,439
| +139% | +$618K | 0.12% | 177 |
|
|
2019
Q2 | $479K | Sell |
7,515
-405
| -5% | -$25.8K | 0.21% | 138 |
|
|
2019
Q1 | $524K | Sell |
7,920
-36
| -0.5% | -$2.38K | 0.26% | 106 |
|
|
2018
Q4 | $456K | Sell |
7,956
-556
| -7% | -$31.9K | 0.27% | 101 |
|
|
2018
Q3 | $645K | Sell |
8,512
-682
| -7% | -$51.7K | 0.35% | 76 |
|
|
2018
Q2 | $698K | Sell |
9,194
-1,951
| -18% | -$148K | 0.42% | 66 |
|
|
2018
Q1 | $751K | Buy |
11,145
+2,030
| +22% | +$137K | 0.69% | 35 |
|
|
2017
Q4 | $659K | Buy |
9,115
+1,332
| +17% | +$96.3K | 0.64% | 40 |
|
|
2017
Q3 | $533K | Buy |
7,783
+2,054
| +36% | +$141K | 0.56% | 56 |
|
|
2017
Q2 | $372K | Buy |
5,729
+488
| +9% | +$31.7K | 0.7% | 43 |
|
|
2017
Q1 | $366K | Buy |
5,241
+8
| +0.2% | +$559 | 0.55% | 50 |
|
|
2016
Q4 | $394K | Buy |
5,233
+793
| +18% | +$59.7K | 0.6% | 42 |
|
|
2016
Q3 | $313K | Sell |
4,440
-61
| -1% | -$4.3K | 0.38% | 59 |
|
|
2016
Q2 | $307K | Sell |
4,501
-9
| -0.2% | -$614 | 0.4% | 61 |
|
|
2016
Q1 | $279K | Sell |
4,510
-112
| -2% | -$6.93K | 0.41% | 63 |
|
|
2015
Q4 | $279K | Sell |
4,622
-44
| -0.9% | -$2.66K | 0.39% | 63 |
|
|
2015
Q3 | $286K | Buy |
+4,666
| New | +$286K | 0.39% | 66 |
|