Van Strum & Towne’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 | $4.46M | Sell |
52,570
-320
| -0.6% | -$27.1K | 1.41% | 24 |
|
|
2025
Q1 | $4.94M | Buy |
52,890
+150
| +0.3% | +$14K | 1.66% | 23 |
|
|
2024
Q4 | $4.52M | Buy |
52,740
+43
| +0.1% | +$3.68K | 1.59% | 24 |
|
|
2024
Q3 | $4.63M | Buy |
52,697
+425
| +0.8% | +$37.3K | 1.6% | 24 |
|
|
2024
Q2 | $4.76M | Buy |
52,272
+105
| +0.2% | +$9.57K | 1.73% | 22 |
|
|
2024
Q1 | $4.93M | Sell |
52,167
-943
| -2% | -$89K | 1.8% | 20 |
|
|
2023
Q4 | $4.45M | Sell |
53,110
-700
| -1% | -$58.7K | 1.75% | 19 |
|
|
2023
Q3 | $4.86M | Sell |
53,810
-590
| -1% | -$53.3K | 2.05% | 15 |
|
|
2023
Q2 | $4.42M | Buy |
54,400
+1,220
| +2% | +$99K | 1.83% | 17 |
|
|
2023
Q1 | $4.4M | Sell |
53,180
-25
| -0% | -$2.07K | 1.88% | 18 |
|
|
2022
Q4 | $4.65M | Hold |
53,205
| – | – | 2% | 15 |
|
|
2022
Q3 | $3.83M | Sell |
53,205
-1,069
| -2% | -$77K | 1.77% | 18 |
|
|
2022
Q2 | $3.88M | Buy |
54,274
+99
| +0.2% | +$7.08K | 1.65% | 20 |
|
|
2022
Q1 | $4.14M | Buy |
54,175
+925
| +2% | +$70.7K | 1.55% | 21 |
|
|
2021
Q4 | $2.96M | Sell |
53,250
-450
| -0.8% | -$25K | 1.07% | 25 |
|
|
2021
Q3 | $2.8M | Buy |
53,700
+245
| +0.5% | +$12.8K | 1.1% | 25 |
|
|
2021
Q2 | $2.88M | Sell |
53,455
-935
| -2% | -$50.4K | 1.38% | 22 |
|
|
2021
Q1 | $2.67M | Buy |
+54,390
| New | +$2.67M | 1.35% | 22 |
|