Univest 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 | $26M | Buy |
307,155
+31,618
| +11% | +$2.68M | 1.56% | 12 |
|
|
2025
Q1 | $25.7M | Buy |
275,537
+2,378
| +0.9% | +$222K | 1.68% | 12 |
|
|
2024
Q4 | $23.4M | Sell |
273,159
-3,697
| -1% | -$317K | 1.48% | 15 |
|
|
2024
Q3 | $24.3M | Buy |
276,856
+180,979
| +189% | +$15.9M | 1.6% | 15 |
|
|
2024
Q2 | $8.74M | Sell |
95,877
-576
| -0.6% | -$52.5K | 2.43% | 10 |
|
|
2024
Q1 | $9.11M | Buy |
96,453
+7,666
| +9% | +$724K | 2.56% | 8 |
|
|
2023
Q4 | $7.44M | Buy |
88,787
+2,159
| +2% | +$181K | 2.2% | 10 |
|
|
2023
Q3 | $7.83M | Sell |
86,628
-28,456
| -25% | -$2.57M | 2.61% | 9 |
|
|
2023
Q2 | $9.34M | Buy |
115,084
+2,764
| +2% | +$224K | 2.83% | 7 |
|
|
2023
Q1 | $9.3M | Sell |
112,320
-5,461
| -5% | -$452K | 2.9% | 6 |
|
|
2022
Q4 | $10.3M | Sell |
117,781
-22,027
| -16% | -$1.93M | 3.24% | 4 |
|
|
2022
Q3 | $10.1M | Buy |
139,808
+35,951
| +35% | +$2.59M | 3.29% | 5 |
|
|
2022
Q2 | $7.43M | Sell |
103,857
-4,158
| -4% | -$297K | 2.42% | 8 |
|
|
2022
Q1 | $8.26M | Sell |
108,015
-27,455
| -20% | -$2.1M | 2.33% | 10 |
|
|
2021
Q4 | $7.52M | Sell |
135,470
-3,048
| -2% | -$169K | 1.91% | 13 |
|
|
2021
Q3 | $7.22M | Buy |
138,518
+3,279
| +2% | +$171K | 2.01% | 13 |
|
|
2021
Q2 | $7.29M | Sell |
135,239
-10,762
| -7% | -$580K | 2% | 12 |
|
|
2021
Q1 | $7.16M | Buy |
146,001
+25,504
| +21% | +$1.25M | 2.02% | 10 |
|
|
2020
Q4 | $4.57M | Sell |
120,497
-37,213
| -24% | -$1.41M | 1.33% | 30 |
|
|
2020
Q3 | $4.72M | Sell |
157,710
-8,235
| -5% | -$247K | 1.5% | 24 |
|
|
2020
Q2 | $6.28M | Buy |
165,945
+32,362
| +24% | +$1.22M | 2.07% | 9 |
|
|
2020
Q1 | $3.88M | Buy |
+133,583
| New | +$3.88M | 1.54% | 20 |
|
|
2019
Q1 | – | Sell |
-20,093
| Closed | -$1.15M | – | 115 |
|
|
2018
Q4 | $1.15M | Buy |
+20,093
| New | +$1.15M | 0.42% | 59 |
|
|
2016
Q1 | – | Sell |
-28,336
| Closed | -$1.71M | – | 95 |
|
|
2015
Q4 | $1.71M | Buy |
+28,336
| New | +$1.71M | 0.78% | 53 |
|
|
2015
Q1 | – | Sell |
-4,774
| Closed | -$378K | – | 91 |
|
|
2014
Q4 | $378K | Buy |
+4,774
| New | +$378K | 0.17% | 70 |
|
|
2014
Q1 | – | Sell |
-13,945
| Closed | -$1.23M | – | 81 |
|
|
2013
Q4 | $1.23M | Buy |
+13,945
| New | +$1.23M | 0.61% | 58 |
|