Webster Bank’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 | $122K | Sell |
1,439
-769
| -35% | -$65.2K | 0.01% | 257 |
|
|
2025
Q1 | $206K | Buy |
2,208
+153
| +7% | +$14.3K | 0.02% | 210 |
|
|
2024
Q4 | $176K | Sell |
2,055
-5,905
| -74% | -$506K | 0.02% | 229 |
|
|
2024
Q3 | $699K | Hold |
7,960
| – | – | 0.07% | 141 |
|
|
2024
Q2 | $726K | Buy |
7,960
+521
| +7% | +$47.5K | 0.08% | 138 |
|
|
2024
Q1 | $702K | Sell |
7,439
-1,135
| -13% | -$107K | 0.08% | 141 |
|
|
2023
Q4 | $719K | Buy |
8,574
+2,865
| +50% | +$240K | 0.09% | 137 |
|
|
2023
Q3 | $516K | Sell |
5,709
-252
| -4% | -$22.8K | 0.07% | 139 |
|
|
2023
Q2 | $484K | Hold |
5,961
| – | – | 0.06% | 141 |
|
|
2023
Q1 | $494K | Hold |
5,961
| – | – | 0.06% | 144 |
|
|
2022
Q4 | $521K | Buy |
5,961
+275
| +5% | +$24K | 0.07% | 141 |
|
|
2022
Q3 | $410K | Hold |
5,686
| – | – | 0.06% | 151 |
|
|
2022
Q2 | $407K | Buy |
5,686
+2,246
| +65% | +$161K | 0.06% | 147 |
|
|
2022
Q1 | $263K | Buy |
3,440
+486
| +16% | +$37.2K | 0.03% | 183 |
|
|
2021
Q4 | $164K | Buy |
2,954
+1,000
| +51% | +$55.5K | 0.02% | 222 |
|
|
2021
Q3 | $102K | Hold |
1,954
| – | – | 0.01% | 253 |
|
|
2021
Q2 | $105K | Buy |
1,954
+55
| +3% | +$2.96K | 0.01% | 253 |
|
|
2021
Q1 | $93K | Hold |
1,899
| – | – | 0.01% | 274 |
|
|
2020
Q4 | $72K | Buy |
1,899
+80
| +4% | +$3.03K | 0.01% | 289 |
|
|
2020
Q3 | $54K | Hold |
1,819
| – | – | 0.01% | 292 |
|
|
2020
Q2 | $69K | Buy |
1,819
+1,779
| +4,448% | +$67.5K | 0.01% | 262 |
|
|
2020
Q1 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 497 |
|
|
2019
Q1 | – | Sell |
-50
| Closed | -$3K | – | 516 |
|
|
2018
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 478 |
|
|
2018
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 491 |
|
|
2018
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 482 |
|
|
2018
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 520 |
|
|
2017
Q4 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 541 |
|