Van Hulzen 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 | $219K | Sell |
2,577
-140
| -5% | -$11.9K | 0.02% | 294 |
|
|
2025
Q1 | $254K | Buy |
2,717
+49
| +2% | +$4.58K | 0.02% | 267 |
|
|
2024
Q4 | $229K | Buy |
2,668
+12
| +0.5% | +$1.03K | 0.02% | 287 |
|
|
2024
Q3 | $233K | Sell |
2,656
-89
| -3% | -$7.81K | 0.02% | 287 |
|
|
2024
Q2 | $250K | Buy |
2,745
+100
| +4% | +$9.11K | 0.02% | 273 |
|
|
2024
Q1 | $250K | Sell |
2,645
-1,069
| -29% | -$101K | 0.02% | 287 |
|
|
2023
Q4 | $311K | Sell |
3,714
-56
| -1% | -$4.69K | 0.02% | 260 |
|
|
2023
Q3 | $341K | Buy |
3,770
+899
| +31% | +$81.3K | 0.03% | 237 |
|
|
2023
Q2 | $233K | Buy |
2,871
+56
| +2% | +$4.55K | 0.02% | 277 |
|
|
2023
Q1 | $233K | Sell |
2,815
-350
| -11% | -$29K | 0.02% | 259 |
|
|
2022
Q4 | $277K | Hold |
3,165
| – | – | 0.03% | 237 |
|
|
2022
Q3 | $228K | Sell |
3,165
-200
| -6% | -$14.4K | 0.03% | 243 |
|
|
2022
Q2 | $241K | Sell |
3,365
-45
| -1% | -$3.22K | 0.03% | 253 |
|
|
2022
Q1 | $261K | Buy |
+3,410
| New | +$261K | 0.03% | 252 |
|
|
2016
Q3 | – | Sell |
-2,220
| Closed | -$151K | – | 175 |
|
|
2016
Q2 | $151K | Hold |
2,220
| – | – | 0.09% | 116 |
|
|
2016
Q1 | $137K | Buy |
+2,220
| New | +$137K | 0.08% | 119 |
|