WhitTier Trust Company’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 | $1.44M | Buy |
16,922
+13,721
| +429% | +$1.16M | 0.03% | 271 |
|
|
2025
Q1 | $299K | Buy |
3,201
+1,525
| +91% | +$143K | 0.01% | 466 |
|
|
2024
Q4 | $144K | Hold |
1,676
| – | – | ﹤0.01% | 548 |
|
|
2024
Q3 | $147K | Hold |
1,676
| – | – | ﹤0.01% | 534 |
|
|
2024
Q2 | $153K | Hold |
1,676
| – | – | ﹤0.01% | 502 |
|
|
2024
Q1 | $158K | Buy |
1,676
+408
| +32% | +$38.5K | ﹤0.01% | 501 |
|
|
2023
Q4 | $106K | Hold |
1,268
| – | – | ﹤0.01% | 556 |
|
|
2023
Q3 | $115K | Sell |
1,268
-75
| -6% | -$6.78K | ﹤0.01% | 525 |
|
|
2023
Q2 | $109K | Buy |
1,343
+398
| +42% | +$32.3K | ﹤0.01% | 556 |
|
|
2023
Q1 | $78.3K | Buy |
945
+40
| +4% | +$3.31K | ﹤0.01% | 592 |
|
|
2022
Q4 | $79.2K | Hold |
905
| – | – | ﹤0.01% | 592 |
|
|
2022
Q3 | $65K | Hold |
905
| – | – | ﹤0.01% | 628 |
|
|
2022
Q2 | $65K | Sell |
905
-116
| -11% | -$8.33K | ﹤0.01% | 627 |
|
|
2022
Q1 | $78K | Buy |
1,021
+116
| +13% | +$8.86K | ﹤0.01% | 605 |
|
|
2021
Q4 | $50K | Hold |
905
| – | – | ﹤0.01% | 675 |
|
|
2021
Q3 | $47K | Sell |
905
-45
| -5% | -$2.34K | ﹤0.01% | 685 |
|
|
2021
Q2 | $51K | Hold |
950
| – | – | ﹤0.01% | 653 |
|
|
2021
Q1 | $47K | Sell |
950
-45
| -5% | -$2.23K | ﹤0.01% | 651 |
|
|
2020
Q4 | $38K | Hold |
995
| – | – | ﹤0.01% | 664 |
|
|
2020
Q3 | $30K | Buy |
995
+90
| +10% | +$2.71K | ﹤0.01% | 681 |
|
|
2020
Q2 | $34K | Sell |
905
-1,033
| -53% | -$38.8K | ﹤0.01% | 641 |
|
|
2020
Q1 | $56K | Sell |
1,938
-1,000
| -34% | -$28.9K | ﹤0.01% | 541 |
|
|
2019
Q4 | $176K | Sell |
2,938
-6,538
| -69% | -$392K | 0.01% | 410 |
|
|
2019
Q3 | $561K | Sell |
9,476
-330
| -3% | -$19.5K | 0.04% | 274 |
|
|
2019
Q2 | $625K | Sell |
9,806
-1,650
| -14% | -$105K | 0.04% | 259 |
|
|
2019
Q1 | $757K | Sell |
11,456
-1,499
| -12% | -$99.1K | 0.06% | 222 |
|
|
2018
Q4 | $743K | Buy |
12,955
+927
| +8% | +$53.2K | 0.06% | 210 |
|
|
2018
Q3 | $911K | Buy |
12,028
+198
| +2% | +$15K | 0.07% | 196 |
|
|
2018
Q2 | $898K | Buy |
11,830
+375
| +3% | +$28.5K | 0.07% | 196 |
|
|
2018
Q1 | $772K | Sell |
11,455
-452
| -4% | -$30.5K | 0.06% | 215 |
|
|
2017
Q4 | $861K | Buy |
11,907
+357
| +3% | +$25.8K | 0.07% | 211 |
|
|
2017
Q3 | $790K | Hold |
11,550
| – | – | 0.07% | 211 |
|
|
2017
Q2 | $750K | Buy |
11,550
+250
| +2% | +$16.2K | 0.07% | 213 |
|
|
2017
Q1 | $789K | Sell |
11,300
-304
| -3% | -$21.2K | 0.08% | 206 |
|
|
2016
Q4 | $874K | Buy |
11,604
+10
| +0.1% | +$753 | 0.09% | 188 |
|
|
2016
Q3 | $818K | Sell |
11,594
-2,000
| -15% | -$141K | 0.09% | 189 |
|
|
2016
Q2 | $928K | Buy |
13,594
+150
| +1% | +$10.2K | 0.11% | 187 |
|
|
2016
Q1 | $832K | Buy |
13,444
+700
| +5% | +$43.3K | 0.1% | 190 |
|
|
2015
Q4 | $768K | Sell |
12,744
-671
| -5% | -$40.4K | 0.09% | 204 |
|
|
2015
Q3 | $821K | Buy |
13,415
+5,450
| +68% | +$334K | 0.1% | 197 |
|
|
2015
Q2 | $599K | Buy |
7,965
+4,225
| +113% | +$318K | 0.07% | 235 |
|
|
2015
Q1 | $290K | Buy |
3,740
+2,990
| +399% | +$232K | 0.03% | 319 |
|
|
2014
Q4 | $59K | Buy |
+750
| New | +$59K | 0.01% | 510 |
|