Synovus Financial’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 | $5.42M | Sell |
63,873
-430
| -0.7% | -$36.5K | 0.07% | 179 |
|
2025
Q1 | $6.01M | Sell |
64,303
-506
| -0.8% | -$47.3K | 0.08% | 157 |
|
2024
Q4 | $5.55M | Sell |
64,809
-24,293
| -27% | -$2.08M | 0.07% | 168 |
|
2024
Q3 | $7.82M | Buy |
89,102
+42,141
| +90% | +$3.7M | 0.09% | 143 |
|
2024
Q2 | $4.28M | Sell |
46,961
-49
| -0.1% | -$4.47K | 0.06% | 215 |
|
2024
Q1 | $4.44M | Sell |
47,010
-9,645
| -17% | -$911K | 0.06% | 202 |
|
2023
Q4 | $4.75M | Sell |
56,655
-3,771
| -6% | -$316K | 0.07% | 172 |
|
2023
Q3 | $5.46M | Sell |
60,426
-4,923
| -8% | -$445K | 0.06% | 176 |
|
2023
Q2 | $5.3M | Sell |
65,349
-728
| -1% | -$59.1K | 0.06% | 181 |
|
2023
Q1 | $5.47M | Sell |
66,077
-1,491
| -2% | -$124K | 0.06% | 173 |
|
2022
Q4 | $5.91M | Sell |
67,568
-1,797
| -3% | -$157K | 0.07% | 169 |
|
2022
Q3 | $5M | Sell |
69,365
-10,889
| -14% | -$784K | 0.06% | 172 |
|
2022
Q2 | $5.74M | Buy |
80,254
+6,018
| +8% | +$430K | 0.07% | 161 |
|
2022
Q1 | $5.67M | Sell |
74,236
-639
| -0.9% | -$48.8K | 0.06% | 174 |
|
2021
Q4 | $4.16M | Sell |
74,875
-58,278
| -44% | -$3.23M | 0.04% | 227 |
|
2021
Q3 | $6.93M | Sell |
133,153
-8,167,797
| -98% | -$425M | 0.07% | 152 |
|
2021
Q2 | $447M | Buy |
8,300,950
+8,223,357
| +10,598% | +$443M | 4.42% | 5 |
|
2021
Q1 | $3.8M | Buy |
77,593
+7,069
| +10% | +$346K | 0.04% | 197 |
|
2020
Q4 | $2.67M | Sell |
70,524
-3,764
| -5% | -$143K | 0.03% | 233 |
|
2020
Q3 | $2.23M | Buy |
74,288
+6,174
| +9% | +$185K | 0.03% | 236 |
|
2020
Q2 | $2.58M | Sell |
68,114
-38,819
| -36% | -$1.47M | 0.04% | 209 |
|
2020
Q1 | $3.11M | Buy |
106,933
+51,247
| +92% | +$1.49M | 0.04% | 200 |
|
2019
Q4 | $3.35M | Sell |
55,686
-2,359
| -4% | -$142K | 0.05% | 178 |
|
2019
Q3 | $3.43M | Sell |
58,045
-16,002
| -22% | -$947K | 0.05% | 167 |
|
2019
Q2 | $4.71M | Sell |
74,047
-32,677
| -31% | -$2.08M | 0.07% | 140 |
|
2019
Q1 | $7.06M | Sell |
106,724
-12,420
| -10% | -$821K | 0.11% | 114 |
|
2018
Q4 | $6.83M | Sell |
119,144
-2,877
| -2% | -$165K | 0.12% | 110 |
|
2018
Q3 | $9.24M | Sell |
122,021
-2,300
| -2% | -$174K | 0.15% | 99 |
|
2018
Q2 | $9.44M | Sell |
124,321
-11,006
| -8% | -$836K | 0.16% | 93 |
|
2018
Q1 | $9.13M | Sell |
135,327
-17,319
| -11% | -$1.17M | 0.15% | 94 |
|
2017
Q4 | $11M | Sell |
152,646
-4,154
| -3% | -$300K | 0.19% | 83 |
|
2017
Q3 | $10.7M | Sell |
156,800
-3,634
| -2% | -$249K | 0.2% | 78 |
|
2017
Q2 | $10.4M | Sell |
160,434
-293
| -0.2% | -$19K | 0.21% | 80 |
|
2017
Q1 | $11.2M | Buy |
160,727
+749
| +0.5% | +$52.4K | 0.24% | 72 |
|
2016
Q4 | $12M | Sell |
159,978
-3,366
| -2% | -$253K | 0.27% | 62 |
|
2016
Q3 | $11.5M | Buy |
163,344
+5,404
| +3% | +$382K | 0.27% | 61 |
|
2016
Q2 | $10.8M | Buy |
157,940
+6,607
| +4% | +$451K | 0.25% | 68 |
|
2016
Q1 | $9.37M | Buy |
151,333
+13,443
| +10% | +$833K | 0.23% | 72 |
|
2015
Q4 | $8.32M | Buy |
137,890
+53,330
| +63% | +$3.22M | 0.21% | 82 |
|
2015
Q3 | $5.17M | Buy |
84,560
+12,809
| +18% | +$784K | 0.14% | 97 |
|
2015
Q2 | $5.34M | Buy |
71,751
+6,093
| +9% | +$454K | 0.14% | 105 |
|
2015
Q1 | $5.1M | Buy |
65,658
+33,799
| +106% | +$2.62M | 0.13% | 106 |
|
2014
Q4 | $2.53M | Buy |
31,859
+14,419
| +83% | +$1.14M | 0.07% | 156 |
|
2014
Q3 | $1.57M | Buy |
17,440
+11,100
| +175% | +$1M | 0.04% | 196 |
|
2014
Q2 | $635K | Sell |
6,340
-11,645
| -65% | -$1.17M | 0.02% | 294 |
|
2014
Q1 | $1.61M | Sell |
17,985
-4,100
| -19% | -$367K | 0.05% | 177 |
|
2013
Q4 | $1.96M | Buy |
22,085
+1,700
| +8% | +$151K | 0.06% | 158 |
|
2013
Q3 | $1.69M | Buy |
20,385
+10,300
| +102% | +$853K | 0.05% | 161 |
|
2013
Q2 | $789K | Buy |
+10,085
| New | +$789K | 0.02% | 254 |
|