UMB Bank’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 | $3.3M | Sell |
38,951
-4,183
| -10% | -$355K | 0.05% | 202 |
|
|
2025
Q1 | $4.03M | Sell |
43,134
-919
| -2% | -$85.9K | 0.07% | 174 |
|
|
2024
Q4 | $3.77M | Sell |
44,053
-423
| -1% | -$36.2K | 0.06% | 181 |
|
|
2024
Q3 | $3.9M | Buy |
44,476
+45
| +0.1% | +$3.95K | 0.06% | 179 |
|
|
2024
Q2 | $4.05M | Sell |
44,431
-47
| -0.1% | -$4.28K | 0.07% | 170 |
|
|
2024
Q1 | $4.2M | Buy |
44,478
+13,431
| +43% | +$1.27M | 0.07% | 174 |
|
|
2023
Q4 | $2.6M | Buy |
31,047
+668
| +2% | +$56K | 0.04% | 217 |
|
|
2023
Q3 | $2.75M | Sell |
30,379
-213
| -0.7% | -$19.3K | 0.04% | 209 |
|
|
2023
Q2 | $2.48M | Sell |
30,592
-4,494
| -13% | -$365K | 0.04% | 231 |
|
|
2023
Q1 | $2.91M | Sell |
35,086
-1,901
| -5% | -$157K | 0.05% | 212 |
|
|
2022
Q4 | $3.24M | Sell |
36,987
-4,555
| -11% | -$398K | 0.05% | 206 |
|
|
2022
Q3 | $2.99M | Buy |
41,542
+2,741
| +7% | +$197K | 0.05% | 211 |
|
|
2022
Q2 | $2.78M | Sell |
38,801
-190
| -0.5% | -$13.6K | 0.04% | 244 |
|
|
2022
Q1 | $2.98M | Sell |
38,991
-694
| -2% | -$53K | 0.04% | 252 |
|
|
2021
Q4 | $2.2M | Buy |
39,685
+22,352
| +129% | +$1.24M | 0.03% | 287 |
|
|
2021
Q3 | $903K | Sell |
17,333
-1,800
| -9% | -$93.8K | 0.02% | 246 |
|
|
2021
Q2 | $1.03M | Hold |
19,133
| – | – | 0.02% | 230 |
|
|
2021
Q1 | $939K | Buy |
19,133
+6,713
| +54% | +$329K | 0.02% | 226 |
|
|
2020
Q4 | $471K | Buy |
+12,420
| New | +$471K | 0.01% | 278 |
|
|
2015
Q4 | – | Sell |
-4,368
| Closed | -$267K | – | 362 |
|
|
2015
Q3 | $267K | Hold |
4,368
| – | – | 0.02% | 255 |
|
|
2015
Q2 | $328 | Sell |
4,368
-900
| -17% | -$68 | 0.02% | 249 |
|
|
2015
Q1 | $409 | Hold |
5,268
| – | – | 0.02% | 224 |
|
|
2014
Q4 | $417K | Buy |
5,268
+900
| +21% | +$71.2K | 0.02% | 222 |
|
|
2014
Q3 | $396 | Buy |
+4,368
| New | +$396 | 0.02% | 226 |
|
|
2013
Q3 | – | Sell |
-3,050
| Closed | -$239 | – | 295 |
|
|
2013
Q2 | $239 | Buy |
+3,050
| New | +$239 | 0.01% | 255 |
|