Vaughan David Investments’s Energy Select Sector SPDR Fund XLE Stock Holding History

Vaughan David Investments’s Portfolio XLE Stock Details XLE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.66M	Sell	19,537 -18,531	-49%	-$1.57M	0.04%	125
2025 Q1	$3.56M	Sell	38,068 -1,726	-4%	-$161K	0.08%	104
2024 Q4	$3.41M	Buy	39,794 +816	+2%	+$69.9K	0.08%	107
2024 Q3	$3.42M	Sell	38,978 -1,751	-4%	-$154K	0.08%	106
2024 Q2	$3.71M	Sell	40,729 -2,822	-6%	-$257K	0.09%	105
2024 Q1	$4.11M	Sell	43,551 -67	-0.2%	-$6.33K	0.1%	104
2023 Q4	$3.66M	Sell	43,618 -7,718	-15%	-$647K	0.1%	103
2023 Q3	$4.64M	Sell	51,336 -2,935	-5%	-$265K	0.14%	97
2023 Q2	$4.41M	Sell	54,271 -1,508	-3%	-$122K	0.13%	104
2023 Q1	$4.62M	Sell	55,779 -4,142	-7%	-$343K	0.14%	100
2022 Q4	$5.24M	Sell	59,921 -4,401	-7%	-$385K	0.16%	95
2022 Q3	$4.63M	Sell	64,322 -433	-0.7%	-$31.2K	0.16%	99
2022 Q2	$4.63M	Sell	64,755 -1,845	-3%	-$132K	0.15%	99
2022 Q1	$5.09M	Sell	66,600 -1,421	-2%	-$109K	0.15%	98
2021 Q4	$3.78M	Buy	68,021 +4,574	+7%	+$254K	0.11%	101
2021 Q3	$3.31M	Buy	63,447 +8,935	+16%	+$465K	0.11%	100
2021 Q2	$2.94M	Buy	54,512 +6,818	+14%	+$367K	0.09%	102
2021 Q1	$2.34M	Buy	47,694 +770	+2%	+$37.8K	0.07%	100
2020 Q4	$1.78M	Buy	46,924 +9,220	+24%	+$349K	0.06%	103
2020 Q3	$1.13M	Buy	37,704 +1,128	+3%	+$33.8K	0.04%	109
2020 Q2	$1.38M	Sell	36,576 -1,205	-3%	-$45.6K	0.06%	99
2020 Q1	$1.1M	Sell	37,781 -2,539	-6%	-$73.8K	0.05%	104
2019 Q4	$2.42M	Buy	40,320 +8,629	+27%	+$518K	0.09%	96
2019 Q3	$1.88M	Buy	31,691 +1,980	+7%	+$117K	0.07%	100
2019 Q2	$1.89M	Buy	29,711 +5,070	+21%	+$323K	0.08%	100
2019 Q1	$1.63M	Sell	24,641 -163	-0.7%	-$10.8K	0.07%	102
2018 Q4	$1.42M	Buy	24,804 +15,030	+154%	+$862K	0.07%	102
2018 Q3	$740K	Buy	9,774 +897	+10%	+$67.9K	0.03%	117
2018 Q2	$674K	Buy	8,877 +4,520	+104%	+$343K	0.03%	120
2018 Q1	$294K	Buy	+4,357	New	+$294K	0.01%	162
2016 Q1	–	Sell	-14,162	Closed	-$854K	–	162
2015 Q4	$854K	Buy	+14,162	New	+$854K	0.05%	100