Titleist Asset Management’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 | $2.62M | Buy |
30,937
+2,751
| +10% | +$233K | 0.26% | 86 |
|
|
2025
Q1 | $2.63M | Sell |
28,186
-637
| -2% | -$59.5K | 0.3% | 79 |
|
|
2024
Q4 | $2.47M | Buy |
28,823
+2,748
| +11% | +$235K | 0.28% | 77 |
|
|
2024
Q3 | $2.29M | Buy |
26,075
+343
| +1% | +$30.1K | 0.33% | 73 |
|
|
2024
Q2 | $2.35M | Buy |
25,732
+4,910
| +24% | +$448K | 0.35% | 68 |
|
|
2024
Q1 | $1.97M | Buy |
20,822
+4,719
| +29% | +$446K | 0.34% | 70 |
|
|
2023
Q4 | $1.35M | Sell |
16,103
-192
| -1% | -$16.1K | 0.25% | 78 |
|
|
2023
Q3 | $1.47M | Sell |
16,295
-700
| -4% | -$63.3K | 0.3% | 71 |
|
|
2023
Q2 | $1.38M | Sell |
16,995
-1,084
| -6% | -$88K | 0.27% | 74 |
|
|
2023
Q1 | $1.5M | Buy |
+18,079
| New | +$1.5M | 0.32% | 68 |
|