WC
Whitney & Co’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Buy |
205,033
+965
| +0.5% | +$81.8K | 1.72% | 19 |
|
|
2025
Q1 | $19.1M | Buy |
204,068
+3,666
| +2% | +$343K | 2.03% | 13 |
|
|
2024
Q4 | $17.2M | Buy |
200,402
+1,611
| +0.8% | +$138K | 1.8% | 17 |
|
|
2024
Q3 | $17.5M | Buy |
198,791
+1,632
| +0.8% | +$143K | 1.87% | 16 |
|
|
2024
Q2 | $18M | Sell |
197,159
-658
| -0.3% | -$60K | 2.06% | 15 |
|
|
2024
Q1 | $18.7M | Buy |
197,817
+3,091
| +2% | +$292K | 2.23% | 13 |
|
|
2023
Q4 | $16.3M | Buy |
194,726
+2,475
| +1% | +$208K | 2.11% | 15 |
|
|
2023
Q3 | $17.4M | Buy |
192,251
+2,355
| +1% | +$213K | 2.61% | 7 |
|
|
2023
Q2 | $15.4M | Buy |
189,896
+3,062
| +2% | +$249K | 2.22% | 13 |
|
|
2023
Q1 | $15.5M | Buy |
186,834
+6,217
| +3% | +$515K | 2.45% | 7 |
|
|
2022
Q4 | $15.8M | Buy |
180,617
+3,411
| +2% | +$298K | 2.9% | 6 |
|
|
2022
Q3 | $12.8M | Buy |
177,206
+1,675
| +1% | +$121K | 2.48% | 10 |
|
|
2022
Q2 | $12.6M | Buy |
175,531
+1,851
| +1% | +$132K | 2.28% | 9 |
|
|
2022
Q1 | $13.3M | Sell |
173,680
-29,929
| -15% | -$2.29M | 2.04% | 15 |
|
|
2021
Q4 | $11.3M | Buy |
203,609
+454
| +0.2% | +$25.2K | 1.66% | 18 |
|
|
2021
Q3 | $10.6M | Buy |
203,155
+3,094
| +2% | +$161K | 1.69% | 17 |
|
|
2021
Q2 | $10.8M | Buy |
200,061
+8,563
| +4% | +$461K | 1.72% | 17 |
|
|
2021
Q1 | $9.4M | Buy |
191,498
+5,642
| +3% | +$277K | 1.65% | 25 |
|
|
2020
Q4 | $7.57M | Buy |
+185,856
| New | +$7.57M | 1.22% | 33 |
|
|
2019
Q1 | – | Sell |
-4,365
| Closed | -$284K | – | 113 |
|
|
2018
Q4 | $284K | Buy |
+4,365
| New | +$284K | 0.07% | 101 |
|