Sutton Place Investors’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 | $2.46M | Sell |
29,010
-112
| -0.4% | -$9.5K | 1.48% | 16 |
|
|
2025
Q1 | $2.72M | Hold |
29,122
| – | – | 1.83% | 12 |
|
|
2024
Q4 | $2.49M | Hold |
29,122
| – | – | 1.44% | 13 |
|
|
2024
Q3 | $2.56M | Buy |
29,122
+102
| +0.4% | +$8.96K | 1.56% | 14 |
|
|
2024
Q2 | $2.65M | Buy |
29,020
+113
| +0.4% | +$10.3K | 1.76% | 12 |
|
|
2024
Q1 | $2.73M | Sell |
28,907
-434
| -1% | -$41K | 1.35% | 17 |
|
|
2023
Q4 | $2.46M | Sell |
29,341
-3
| -0% | -$252 | 1.78% | 12 |
|
|
2023
Q3 | $2.65M | Sell |
29,344
-65
| -0.2% | -$5.88K | 3.45% | 7 |
|
|
2023
Q2 | $2.39M | Sell |
29,409
-62
| -0.2% | -$5.03K | 3.32% | 7 |
|
|
2023
Q1 | $2.44M | Sell |
29,471
-180
| -0.6% | -$14.9K | 3.31% | 7 |
|
|
2022
Q4 | $2.59M | Sell |
29,651
-1,408
| -5% | -$123K | 3.7% | 7 |
|
|
2022
Q3 | $2.24M | Sell |
31,059
-162
| -0.5% | -$11.7K | 3.39% | 8 |
|
|
2022
Q2 | $2.23M | Sell |
31,221
-1,856
| -6% | -$133K | 3.25% | 7 |
|
|
2022
Q1 | $2.52M | Sell |
33,077
-1,357
| -4% | -$103K | 3.01% | 8 |
|
|
2021
Q4 | $1.91M | Buy |
+34,434
| New | +$1.91M | 2.2% | 10 |
|