Vontobel Holding’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 | $9.58M | Buy |
113,006
+35,019
| +45% | +$2.97M | 0.03% | 239 |
|
|
2025
Q1 | $7.29M | Sell |
77,987
-8,201
| -10% | -$766K | 0.03% | 265 |
|
|
2024
Q4 | $7.38M | Buy |
86,188
+10,484
| +14% | +$898K | 0.03% | 262 |
|
|
2024
Q3 | $6.65M | Sell |
75,704
-1,392
| -2% | -$122K | 0.02% | 276 |
|
|
2024
Q2 | $7.03M | Buy |
77,096
+2,154
| +3% | +$196K | 0.02% | 258 |
|
|
2024
Q1 | $7.08M | Sell |
74,942
-13,759
| -16% | -$1.3M | 0.06% | 252 |
|
|
2023
Q4 | $7.44M | Buy |
88,701
+6,065
| +7% | +$508K | 0.06% | 240 |
|
|
2023
Q3 | $7.47M | Sell |
82,636
-18,997
| -19% | -$1.72M | 0.07% | 238 |
|
|
2023
Q2 | $8.25M | Sell |
101,633
-9,425
| -8% | -$765K | 0.07% | 228 |
|
|
2023
Q1 | $9.2M | Buy |
111,058
+3,055
| +3% | +$253K | 0.09% | 213 |
|
|
2022
Q4 | $9.45M | Buy |
108,003
+6,765
| +7% | +$592K | 0.1% | 203 |
|
|
2022
Q3 | $7.29M | Buy |
101,238
+835
| +0.8% | +$60.1K | 0.09% | 212 |
|
|
2022
Q2 | $7.18M | Buy |
100,403
+5,355
| +6% | +$383K | 0.08% | 211 |
|
|
2022
Q1 | $7.27M | Sell |
95,048
-41,891
| -31% | -$3.2M | 0.06% | 236 |
|
|
2021
Q4 | $7.6M | Sell |
136,939
-48,360
| -26% | -$2.68M | 0.06% | 221 |
|
|
2021
Q3 | $9.65M | Buy |
185,299
+163,233
| +740% | +$8.5M | 0.09% | 179 |
|
|
2021
Q2 | $1.19M | Sell |
22,066
-3,210
| -13% | -$173K | 0.01% | 555 |
|
|
2021
Q1 | $1.24M | Buy |
25,276
+9,940
| +65% | +$488K | 0.01% | 485 |
|
|
2020
Q4 | $581K | Buy |
+15,336
| New | +$581K | ﹤0.01% | 581 |
|