Trust Company’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $899K | Buy |
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|
2025
Q2 | $849K | Sell |
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|
2025
Q1 | $1.13M | Sell |
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|
2024
Q4 | $1.74M | Buy |
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|
2024
Q3 | $1.74M | Sell |
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|
2024
Q2 | $2.23M | Sell |
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|
2024
Q1 | $2.34M | Sell |
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|
2023
Q4 | $2.13M | Buy |
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|
2023
Q3 | $2.21M | Sell |
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|
2023
Q2 | $2.02M | Buy |
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|
2023
Q1 | $1.78M | Sell |
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|
2022
Q4 | $2M | Buy |
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|
2022
Q3 | $1.44M | Buy |
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|
2022
Q2 | $1.19M | Buy |
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|
2022
Q1 | $918K | Sell |
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|
2021
Q4 | $1.04M | Sell |
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|
2021
Q3 | $1.06M | Buy |
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|
2021
Q2 | $1.07M | Sell |
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|
2021
Q1 | $1.05M | Sell |
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|
2020
Q4 | $1.18M | Buy |
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|
2020
Q3 | $676K | Buy |
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|
2020
Q2 | $850K | Sell |
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|
2020
Q1 | $934K | Buy |
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|
2019
Q4 | $1.44M | Sell |
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|
2019
Q3 | $1.44M | Sell |
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|
2019
Q2 | $1.81M | Buy |
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|
2019
Q1 | $49K | Buy |
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|
2018
Q4 | $3K | Sell |
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|
2018
Q3 | $19K | Hold |
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|
2018
Q2 | $19K | Hold |
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|
2018
Q1 | $17K | Sell |
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|
2017
Q4 | $93K | Buy |
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|
2017
Q3 | $17K | Hold |
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|
2017
Q2 | $16K | Sell |
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|
2017
Q1 | $28K | Hold |
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|
2016
Q4 | $30K | Hold |
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|
2016
Q3 | $28K | Hold |
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|
2016
Q2 | $27K | Sell |
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|
2016
Q1 | $65K | Buy |
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|
2015
Q4 | $60.4K | Sell |
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|
2015
Q3 | $92K | Sell |
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|
2015
Q2 | $144K | Buy |
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