Vestor Capital’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 | $1.56M | Sell |
5,116
-234,785
| -98% | -$71.4M | 0.12% | 81 |
|
|
2025
Q1 | $22.4M | Buy |
239,901
+156,469
| +188% | +$14.6M | 1.84% | 15 |
|
|
2024
Q4 | $7.15M | Sell |
83,432
-948
| -1% | -$81.2K | 0.55% | 43 |
|
|
2024
Q3 | $7.41M | Sell |
84,380
-204
| -0.2% | -$17.9K | 0.58% | 44 |
|
|
2024
Q2 | $7.71M | Sell |
84,584
-4,242
| -5% | -$387K | 0.62% | 32 |
|
|
2024
Q1 | $8.39M | Sell |
88,826
-1,398
| -2% | -$132K | 0.71% | 38 |
|
|
2023
Q4 | $7.56M | Buy |
90,224
+55
| +0.1% | +$4.61K | 0.72% | 40 |
|
|
2023
Q3 | $8.15M | Sell |
90,169
-1,389
| -2% | -$126K | 0.88% | 36 |
|
|
2023
Q2 | $7.43M | Sell |
91,558
-2,282
| -2% | -$185K | 0.78% | 40 |
|
|
2023
Q1 | $7.77M | Sell |
93,840
-90,088
| -49% | -$7.46M | 0.91% | 40 |
|
|
2022
Q4 | $16.1M | Buy |
183,928
+53,097
| +41% | +$4.64M | 1.94% | 14 |
|
|
2022
Q3 | $9.42M | Sell |
130,831
-280,913
| -68% | -$20.2M | 1.24% | 31 |
|
|
2022
Q2 | $29.4M | Buy |
411,744
+151,763
| +58% | +$10.9M | 3.57% | 4 |
|
|
2022
Q1 | $19.9M | Sell |
259,981
-1,768
| -0.7% | -$135K | 1.97% | 15 |
|
|
2021
Q4 | $14.5M | Buy |
261,749
+44,249
| +20% | +$2.46M | 1.39% | 24 |
|
|
2021
Q3 | $11.3M | Buy |
217,500
+1,103
| +0.5% | +$57.5K | 1.18% | 30 |
|
|
2021
Q2 | $11.7M | Buy |
216,397
+5,183
| +2% | +$279K | 1.22% | 32 |
|
|
2021
Q1 | $10.4M | Buy |
+211,214
| New | +$10.4M | 1.18% | 33 |
|
|
2017
Q4 | – | Sell |
-1,070
| Closed | -$73K | – | 123 |
|
|
2017
Q3 | $73K | Buy |
+1,070
| New | +$73K | 0.02% | 97 |
|
|
2017
Q2 | – | Sell |
-645
| Closed | -$45K | – | 129 |
|
|
2017
Q1 | $45K | Hold |
645
| – | – | 0.01% | 143 |
|
|
2016
Q4 | $49K | Hold |
645
| – | – | 0.01% | 91 |
|
|
2016
Q3 | $46K | Hold |
645
| – | – | 0.01% | 97 |
|
|
2016
Q2 | $44K | Buy |
+645
| New | +$44K | 0.01% | 89 |
|
|
2016
Q1 | – | Sell |
-845
| Closed | -$51K | – | 104 |
|
|
2015
Q4 | $51K | Hold |
845
| – | – | 0.02% | 92 |
|
|
2015
Q3 | $52K | Sell |
845
-860
| -50% | -$52.9K | 0.02% | 99 |
|
|
2015
Q2 | $128K | Buy |
1,705
+139
| +9% | +$10.4K | 0.04% | 71 |
|
|
2015
Q1 | $121K | Sell |
1,566
-6,132
| -80% | -$474K | 0.04% | 67 |
|
|
2014
Q4 | $609K | Buy |
7,698
+6,168
| +403% | +$488K | 0.18% | 59 |
|
|
2014
Q3 | $139K | Buy |
+1,530
| New | +$139K | 0.05% | 68 |
|
|
2014
Q2 | – | Sell |
-5,635
| Closed | -$502K | – | 69 |
|
|
2014
Q1 | $502K | Sell |
5,635
-165
| -3% | -$14.7K | 0.18% | 60 |
|
|
2013
Q4 | $513K | Hold |
5,800
| – | – | 0.19% | 63 |
|
|
2013
Q3 | $481K | Sell |
5,800
-45
| -0.8% | -$3.73K | 0.19% | 63 |
|
|
2013
Q2 | $458K | Buy |
+5,845
| New | +$458K | 0.2% | 56 |
|