Venturi Wealth 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 | $1.28M | Sell |
15,102
-2,729
| -15% | -$231K | 0.06% | 171 |
|
|
2025
Q1 | $1.67M | Sell |
17,831
-1,798
| -9% | -$168K | 0.09% | 139 |
|
|
2024
Q4 | $1.68M | Sell |
19,629
-4,472
| -19% | -$383K | 0.08% | 143 |
|
|
2024
Q3 | $2.12M | Sell |
24,101
-3,898
| -14% | -$342K | 0.11% | 111 |
|
|
2024
Q2 | $2.55M | Buy |
27,999
+2,471
| +10% | +$225K | 0.15% | 84 |
|
|
2024
Q1 | $2.41M | Sell |
25,528
-12,944
| -34% | -$1.22M | 0.15% | 85 |
|
|
2023
Q4 | $3.23M | Buy |
38,472
+1,627
| +4% | +$136K | 0.23% | 69 |
|
|
2023
Q3 | $3.33M | Buy |
36,845
+728
| +2% | +$65.8K | 0.26% | 63 |
|
|
2023
Q2 | $2.93M | Sell |
36,117
-1,579
| -4% | -$128K | 0.24% | 59 |
|
|
2023
Q1 | $3.12M | Sell |
37,696
-4,173
| -10% | -$346K | 0.26% | 64 |
|
|
2022
Q4 | $3.66M | Sell |
41,869
-2,121
| -5% | -$186K | 0.32% | 58 |
|
|
2022
Q3 | $3.17M | Buy |
43,990
+5,403
| +14% | +$389K | 0.3% | 58 |
|
|
2022
Q2 | $2.76M | Sell |
38,587
-146,871
| -79% | -$10.5M | 0.25% | 63 |
|
|
2022
Q1 | $14.2M | Sell |
185,458
-12,620
| -6% | -$965K | 1.09% | 14 |
|
|
2021
Q4 | $11M | Sell |
198,078
-2,434
| -1% | -$135K | 0.83% | 32 |
|
|
2021
Q3 | $10.4M | Sell |
200,512
-12,622
| -6% | -$658K | 0.87% | 26 |
|
|
2021
Q2 | $11.5M | Buy |
213,134
+6,982
| +3% | +$376K | 1.02% | 16 |
|
|
2021
Q1 | $10.1M | Buy |
206,152
+181,015
| +720% | +$8.88M | 0.97% | 25 |
|
|
2020
Q4 | $953K | Sell |
25,137
-1,033
| -4% | -$39.2K | 0.1% | 151 |
|
|
2020
Q3 | $784K | Sell |
26,170
-2,837
| -10% | -$85K | 0.09% | 149 |
|
|
2020
Q2 | $1.1M | Sell |
29,007
-133,128
| -82% | -$5.04M | 0.15% | 95 |
|
|
2020
Q1 | $4.71M | Buy |
162,135
+151,607
| +1,440% | +$4.41M | 0.81% | 41 |
|
|
2019
Q4 | $632K | Buy |
10,528
+4,167
| +66% | +$250K | 0.08% | 142 |
|
|
2019
Q3 | $377K | Sell |
6,361
-3,575
| -36% | -$212K | 0.05% | 168 |
|
|
2019
Q2 | $633K | Sell |
9,936
-3,458
| -26% | -$220K | 0.09% | 130 |
|
|
2019
Q1 | $897K | Sell |
13,394
-22,021
| -62% | -$1.47M | 0.12% | 111 |
|
|
2018
Q4 | $2.05M | Sell |
35,415
-1,622
| -4% | -$93.9K | 0.33% | 72 |
|
|
2018
Q3 | $2.84M | Buy |
37,037
+5,225
| +16% | +$401K | 0.5% | 73 |
|
|
2018
Q2 | $2.38M | Buy |
31,812
+4,187
| +15% | +$313K | 0.44% | 81 |
|
|
2018
Q1 | $1.86M | Buy |
27,625
+781
| +3% | +$52.6K | 0.36% | 83 |
|
|
2017
Q4 | $1.94M | Sell |
26,844
-3,622
| -12% | -$262K | 0.37% | 87 |
|
|
2017
Q3 | $2.09M | Buy |
30,466
+15,421
| +102% | +$1.06M | 0.44% | 78 |
|
|
2017
Q2 | $977K | Sell |
15,045
-4,634
| -24% | -$301K | 0.22% | 100 |
|
|
2017
Q1 | $1.35M | Buy |
19,679
+8,654
| +78% | +$595K | 0.31% | 82 |
|
|
2016
Q4 | $830K | Buy |
11,025
+8,143
| +283% | +$613K | 0.23% | 90 |
|
|
2016
Q3 | $204K | Buy |
+2,882
| New | +$204K | 0.07% | 138 |
|
|
2016
Q2 | – | Sell |
-4,245
| Closed | -$263K | – | 150 |
|
|
2016
Q1 | $263K | Buy |
+4,245
| New | +$263K | 0.1% | 120 |
|