Wellington Shields & Co’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 | $161K | Sell |
1,900
-1,400
| -42% | -$119K | 0.05% | 229 |
|
|
2025
Q1 | $308K | Sell |
3,300
-1,400
| -30% | -$131K | 0.1% | 173 |
|
|
2024
Q4 | $403K | Hold |
4,700
| – | – | 0.12% | 142 |
|
|
2024
Q3 | $413K | Sell |
4,700
-200
| -4% | -$17.6K | 0.13% | 145 |
|
|
2024
Q2 | $447K | Hold |
4,900
| – | – | 0.15% | 127 |
|
|
2024
Q1 | $463K | Sell |
4,900
-700
| -13% | -$66.1K | 0.16% | 124 |
|
|
2023
Q4 | $470K | Sell |
5,600
-590
| -10% | -$49.5K | 0.17% | 120 |
|
|
2023
Q3 | $560K | Sell |
6,190
-900
| -13% | -$81.4K | 0.14% | 108 |
|
|
2023
Q2 | $575K | Buy |
7,090
+3,500
| +97% | +$284K | 0.14% | 106 |
|
|
2023
Q1 | $297K | Buy |
3,590
+1,900
| +112% | +$157K | 0.07% | 163 |
|
|
2022
Q4 | $148K | Buy |
1,690
+1,200
| +245% | +$105K | 0.03% | 226 |
|
|
2022
Q3 | $35K | Hold |
490
| – | – | 0.02% | 259 |
|
|
2022
Q2 | $35K | Buy |
+490
| New | +$35K | 0.01% | 262 |
|
|
2017
Q2 | – | Sell |
-3,561
| Closed | -$249K | – | 148 |
|
|
2017
Q1 | $249K | Buy |
3,561
+3
| +0.1% | +$210 | 0.07% | 112 |
|
|
2016
Q4 | $268K | Buy |
3,558
+4
| +0.1% | +$301 | 0.14% | 101 |
|
|
2016
Q3 | $251K | Buy |
+3,554
| New | +$251K | 0.13% | 94 |
|