Welch Group’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 | $524K | Buy |
6,173
+410
| +7% | +$34.8K | 0.02% | 151 |
|
|
2025
Q1 | $533K | Sell |
5,763
-7,106
| -55% | -$657K | 0.02% | 139 |
|
|
2024
Q4 | $1.09M | Buy |
12,869
+613
| +5% | +$51.8K | 0.05% | 99 |
|
|
2024
Q3 | $1.08M | Buy |
12,256
+1,121
| +10% | +$98.4K | 0.05% | 98 |
|
|
2024
Q2 | $1.01M | Buy |
11,135
+5,259
| +89% | +$479K | 0.05% | 97 |
|
|
2024
Q1 | $555K | Buy |
5,876
+654
| +13% | +$61.7K | 0.03% | 118 |
|
|
2023
Q4 | $438K | Buy |
5,222
+497
| +11% | +$41.7K | 0.02% | 132 |
|
|
2023
Q3 | $427K | Hold |
4,725
| – | – | 0.03% | 118 |
|
|
2023
Q2 | $384K | Hold |
4,725
| – | – | 0.02% | 133 |
|
|
2023
Q1 | $391K | Sell |
4,725
-203
| -4% | -$16.8K | 0.02% | 132 |
|
|
2022
Q4 | $431K | Hold |
4,928
| – | – | 0.02% | 127 |
|
|
2022
Q3 | $355K | Buy |
4,928
+713
| +17% | +$51.4K | 0.02% | 118 |
|
|
2022
Q2 | $301K | Hold |
4,215
| – | – | 0.02% | 145 |
|
|
2022
Q1 | $322K | Sell |
4,215
-6,029
| -59% | -$461K | 0.02% | 153 |
|
|
2021
Q4 | $569K | Buy |
10,244
+4,605
| +82% | +$256K | 0.03% | 116 |
|
|
2021
Q3 | $294K | Buy |
5,639
+1,091
| +24% | +$56.9K | 0.02% | 146 |
|
|
2021
Q2 | $245K | Sell |
4,548
-1,095
| -19% | -$59K | 0.02% | 162 |
|
|
2021
Q1 | $277K | Sell |
5,643
-149,294
| -96% | -$7.33M | 0.02% | 152 |
|
|
2020
Q4 | $5.87M | Buy |
154,937
+121,927
| +369% | +$4.62M | 0.47% | 36 |
|
|
2020
Q3 | $989K | Buy |
+33,010
| New | +$989K | 0.09% | 67 |
|
|
2020
Q2 | – | Sell |
-6,742
| Closed | -$196K | – | 157 |
|
|
2020
Q1 | $196K | Buy |
+6,742
| New | +$196K | 0.02% | 119 |
|
|
2017
Q4 | – | Sell |
-5,608
| Closed | -$384K | – | 144 |
|
|
2017
Q3 | $384K | Buy |
+5,608
| New | +$384K | 0.06% | 69 |
|
|
2016
Q4 | – | Sell |
-6,492
| Closed | -$458K | – | 143 |
|
|
2016
Q3 | $458K | Buy |
+6,492
| New | +$458K | 0.09% | 66 |
|
|
2016
Q2 | – | Sell |
-4,459
| Closed | -$276K | – | 138 |
|
|
2016
Q1 | $276K | Sell |
4,459
-38,493
| -90% | -$2.38M | 0.05% | 85 |
|
|
2015
Q4 | $2.59M | Buy |
42,952
+2,770
| +7% | +$167K | 0.47% | 37 |
|
|
2015
Q3 | $2.46M | Buy |
+40,182
| New | +$2.46M | 0.48% | 37 |
|