The Family Firm’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 | $2M | Sell |
23,605
-79
| -0.3% | -$6.7K | 0.48% | 53 |
|
|
2025
Q1 | $2.21M | Sell |
23,684
-49,636
| -68% | -$4.64M | 0.49% | 45 |
|
|
2024
Q4 | $2.05M | Sell |
73,320
-321
| -0.4% | -$8.97K | 0.46% | 48 |
|
|
2024
Q3 | $2.13M | Buy |
73,641
+1,999
| +3% | +$57.7K | 0.47% | 48 |
|
|
2024
Q2 | $2.02M | Buy |
71,642
+51,359
| +253% | +$1.45M | 0.45% | 46 |
|
|
2024
Q1 | $1.91M | Sell |
20,283
-283
| -1% | -$26.7K | 0.47% | 48 |
|
|
2023
Q4 | $1.72M | Buy |
20,566
+562
| +3% | +$47.1K | 0.44% | 50 |
|
|
2023
Q3 | $1.81M | Buy |
20,004
+456
| +2% | +$41.2K | 0.51% | 44 |
|
|
2023
Q2 | $1.59M | Sell |
19,548
-95
| -0.5% | -$7.71K | 0.42% | 51 |
|
|
2023
Q1 | $1.63M | Buy |
19,643
+946
| +5% | +$78.4K | 0.45% | 46 |
|
|
2022
Q4 | $1.64M | Sell |
18,697
-1,142
| -6% | -$99.9K | 0.48% | 46 |
|
|
2022
Q3 | $1.43M | Sell |
19,839
-5,339
| -21% | -$385K | 0.46% | 46 |
|
|
2022
Q2 | $1.8M | Sell |
25,178
-1,837
| -7% | -$131K | 0.53% | 41 |
|
|
2022
Q1 | $2.07M | Buy |
27,015
+30
| +0.1% | +$2.29K | 0.54% | 39 |
|
|
2021
Q4 | $1.5M | Buy |
26,985
+1,520
| +6% | +$84.4K | 0.39% | 53 |
|
|
2021
Q3 | $1.49M | Buy |
25,465
+1,365
| +6% | +$79.8K | 0.39% | 54 |
|
|
2021
Q2 | $1.3M | Sell |
24,100
-358
| -1% | -$19.3K | 0.35% | 59 |
|
|
2021
Q1 | $1.2M | Buy |
24,458
+3,080
| +14% | +$151K | 0.35% | 57 |
|
|
2020
Q4 | $914K | Buy |
21,378
+5,605
| +36% | +$240K | 0.27% | 65 |
|
|
2020
Q3 | $472K | Buy |
15,773
+2,045
| +15% | +$61.2K | 0.17% | 85 |
|
|
2020
Q2 | $520K | Buy |
+13,728
| New | +$520K | 0.19% | 77 |
|
|
2020
Q1 | – | Sell |
-4,712
| Closed | -$283K | – | 147 |
|
|
2019
Q4 | $283K | Sell |
4,712
-772
| -14% | -$46.4K | 0.1% | 124 |
|
|
2019
Q3 | $325K | Sell |
5,484
-156
| -3% | -$9.25K | 0.12% | 111 |
|
|
2019
Q2 | $359K | Buy |
5,640
+44
| +0.8% | +$2.8K | 0.13% | 100 |
|
|
2019
Q1 | $370K | Buy |
5,596
+152
| +3% | +$10.1K | 0.13% | 95 |
|
|
2018
Q4 | $312K | Sell |
5,444
-1,116
| -17% | -$64K | 0.12% | 97 |
|
|
2018
Q3 | $497K | Sell |
6,560
-219
| -3% | -$16.6K | 0.18% | 76 |
|
|
2018
Q2 | $515K | Buy |
6,779
+1,478
| +28% | +$112K | 0.19% | 71 |
|
|
2018
Q1 | $357K | Buy |
5,301
+323
| +6% | +$21.8K | 0.14% | 94 |
|
|
2017
Q4 | $360K | Buy |
4,978
+126
| +3% | +$9.11K | 0.14% | 89 |
|
|
2017
Q3 | $332K | Buy |
+4,852
| New | +$332K | 0.14% | 90 |
|
|
2015
Q3 | – | Sell |
-3,184
| Closed | -$239K | – | 115 |
|
|
2015
Q2 | $239K | Sell |
3,184
-99
| -3% | -$7.43K | 0.12% | 90 |
|
|
2015
Q1 | $255K | Buy |
3,283
+1
| +0% | +$78 | 0.13% | 87 |
|
|
2014
Q4 | $260K | Buy |
+3,282
| New | +$260K | 0.14% | 83 |
|