Wedbush Securities’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 | $4.16M | Sell |
48,994
-6,127
| -11% | -$520K | 0.15% | 106 |
|
|
2025
Q1 | $5.15M | Sell |
55,121
-1,471
| -3% | -$137K | 0.19% | 85 |
|
|
2024
Q4 | $4.85M | Buy |
56,592
+413
| +0.7% | +$35.4K | 0.17% | 85 |
|
|
2024
Q3 | $4.93M | Sell |
56,179
-5,194
| -8% | -$456K | 0.18% | 83 |
|
|
2024
Q2 | $5.59M | Sell |
61,373
-14,193
| -19% | -$1.29M | 0.2% | 73 |
|
|
2024
Q1 | $7.13M | Sell |
75,566
-6,962
| -8% | -$657K | 0.27% | 60 |
|
|
2023
Q4 | $6.92M | Buy |
82,528
+3,701
| +5% | +$310K | 0.31% | 56 |
|
|
2023
Q3 | $7.13M | Sell |
78,827
-1,640
| -2% | -$148K | 0.35% | 50 |
|
|
2023
Q2 | $6.53M | Sell |
80,467
-543
| -0.7% | -$44.1K | 0.31% | 57 |
|
|
2023
Q1 | $6.71M | Buy |
81,010
+12,690
| +19% | +$1.05M | 0.34% | 51 |
|
|
2022
Q4 | $5.98M | Buy |
68,320
+5,839
| +9% | +$511K | 0.33% | 51 |
|
|
2022
Q3 | $4.5M | Buy |
62,481
+1,476
| +2% | +$106K | 0.25% | 62 |
|
|
2022
Q2 | $4.36M | Buy |
61,005
+1,141
| +2% | +$81.6K | 0.24% | 63 |
|
|
2022
Q1 | $4.58M | Buy |
59,864
+31,205
| +109% | +$2.39M | 0.21% | 73 |
|
|
2021
Q4 | $1.59M | Buy |
28,659
+1,872
| +7% | +$104K | 0.07% | 234 |
|
|
2021
Q3 | $1.4M | Sell |
26,787
-4,934
| -16% | -$257K | 0.07% | 271 |
|
|
2021
Q2 | $1.71M | Buy |
31,721
+7,354
| +30% | +$396K | 0.08% | 223 |
|
|
2021
Q1 | $1.2M | Buy |
24,367
+10,678
| +78% | +$524K | 0.07% | 277 |
|
|
2020
Q4 | $519K | Sell |
13,689
-656
| -5% | -$24.9K | 0.05% | 448 |
|
|
2020
Q3 | $430K | Sell |
14,345
-2,938
| -17% | -$88.1K | 0.04% | 479 |
|
|
2020
Q2 | $654K | Buy |
17,283
+2,495
| +17% | +$94.4K | 0.06% | 329 |
|
|
2020
Q1 | $430K | Sell |
14,788
-1,314
| -8% | -$38.2K | 0.05% | 409 |
|
|
2019
Q4 | $967K | Buy |
16,102
+7,355
| +84% | +$442K | 0.09% | 262 |
|
|
2019
Q3 | $518K | Sell |
8,747
-2,906
| -25% | -$172K | 0.05% | 433 |
|
|
2019
Q2 | $742K | Sell |
11,653
-7,083
| -38% | -$451K | 0.07% | 305 |
|
|
2019
Q1 | $1.24M | Buy |
18,736
+5,904
| +46% | +$390K | 0.13% | 180 |
|
|
2018
Q4 | $736K | Buy |
12,832
+1,457
| +13% | +$83.6K | 0.09% | 247 |
|
|
2018
Q3 | $862K | Sell |
11,375
-310
| -3% | -$23.5K | 0.1% | 234 |
|
|
2018
Q2 | $887K | Buy |
11,685
+184
| +2% | +$14K | 0.11% | 213 |
|
|
2018
Q1 | $775K | Buy |
11,501
+1,272
| +12% | +$85.7K | 0.1% | 238 |
|
|
2017
Q4 | $739K | Buy |
10,229
+1,246
| +14% | +$90K | 0.09% | 268 |
|
|
2017
Q3 | $615K | Buy |
8,983
+610
| +7% | +$41.8K | 0.08% | 302 |
|
|
2017
Q2 | $544K | Buy |
8,373
+1,385
| +20% | +$90K | 0.07% | 359 |
|
|
2017
Q1 | $488K | Sell |
6,988
-943
| -12% | -$65.9K | 0.07% | 364 |
|
|
2016
Q4 | $597K | Sell |
7,931
-925
| -10% | -$69.6K | 0.09% | 284 |
|
|
2016
Q3 | $625K | Buy |
8,856
+663
| +8% | +$46.8K | 0.09% | 249 |
|
|
2016
Q2 | $559K | Buy |
8,193
+763
| +10% | +$52.1K | 0.09% | 255 |
|
|
2016
Q1 | $460K | Buy |
7,430
+722
| +11% | +$44.7K | 0.08% | 290 |
|
|
2015
Q4 | $405K | Buy |
6,708
+387
| +6% | +$23.4K | 0.07% | 314 |
|
|
2015
Q3 | $387K | Sell |
6,321
-524
| -8% | -$32.1K | 0.08% | 288 |
|
|
2015
Q2 | $514K | Sell |
6,845
-484
| -7% | -$36.3K | 0.09% | 252 |
|
|
2015
Q1 | $569K | Buy |
7,329
+3,991
| +120% | +$310K | 0.1% | 239 |
|
|
2014
Q4 | $264K | Buy |
+3,338
| New | +$264K | 0.04% | 457 |
|