Whittier Trust’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 | $1.94M | Buy |
22,925
+10,171
| +80% | +$863K | 0.02% | 297 |
|
|
2025
Q1 | $1.19M | Buy |
12,754
+6
| +0% | +$561 | 0.02% | 356 |
|
|
2024
Q4 | $1.09M | Sell |
12,748
-730
| -5% | -$62.5K | 0.01% | 372 |
|
|
2024
Q3 | $1.18M | Buy |
13,478
+3,329
| +33% | +$292K | 0.02% | 357 |
|
|
2024
Q2 | $925K | Buy |
10,149
+1,188
| +13% | +$108K | 0.01% | 372 |
|
|
2024
Q1 | $846K | Sell |
8,961
-358
| -4% | -$33.8K | 0.01% | 385 |
|
|
2023
Q4 | $781K | Sell |
9,319
-10,386
| -53% | -$871K | 0.01% | 394 |
|
|
2023
Q3 | $1.78M | Buy |
19,705
+5
| +0% | +$452 | 0.03% | 284 |
|
|
2023
Q2 | $1.6M | Sell |
19,700
-290
| -1% | -$23.5K | 0.03% | 297 |
|
|
2023
Q1 | $1.66M | Buy |
19,990
+110
| +0.6% | +$9.11K | 0.03% | 289 |
|
|
2022
Q4 | $1.74M | Buy |
19,880
+6,836
| +52% | +$598K | 0.03% | 287 |
|
|
2022
Q3 | $939K | Buy |
13,044
+1,132
| +10% | +$81.5K | 0.02% | 352 |
|
|
2022
Q2 | $852K | Buy |
11,912
+230
| +2% | +$16.5K | 0.02% | 380 |
|
|
2022
Q1 | $893K | Buy |
11,682
+800
| +7% | +$61.2K | 0.02% | 393 |
|
|
2021
Q4 | $604K | Buy |
10,882
+224
| +2% | +$12.4K | 0.01% | 447 |
|
|
2021
Q3 | $555K | Sell |
10,658
-52
| -0.5% | -$2.71K | 0.01% | 443 |
|
|
2021
Q2 | $577K | Sell |
10,710
-944
| -8% | -$50.9K | 0.01% | 447 |
|
|
2021
Q1 | $572K | Buy |
11,654
+426
| +4% | +$20.9K | 0.01% | 452 |
|
|
2020
Q4 | $425K | Buy |
11,228
+774
| +7% | +$29.3K | 0.01% | 460 |
|
|
2020
Q3 | $313K | Buy |
10,454
+134
| +1% | +$4.01K | 0.01% | 494 |
|
|
2020
Q2 | $391K | Sell |
10,320
-64
| -0.6% | -$2.43K | 0.01% | 431 |
|
|
2020
Q1 | $302K | Sell |
10,384
-3,292
| -24% | -$95.7K | 0.01% | 444 |
|
|
2019
Q4 | $821K | Buy |
13,676
+3,781
| +38% | +$227K | 0.02% | 332 |
|
|
2019
Q3 | $586K | Buy |
9,895
+6,372
| +181% | +$377K | 0.02% | 369 |
|
|
2019
Q2 | $224K | Sell |
3,523
-6,621
| -65% | -$421K | 0.01% | 511 |
|
|
2019
Q1 | $671K | Sell |
10,144
-5,691
| -36% | -$376K | 0.02% | 345 |
|
|
2018
Q4 | $908K | Buy |
15,835
+11,583
| +272% | +$664K | 0.03% | 294 |
|
|
2018
Q3 | $322K | Hold |
4,252
| – | – | 0.01% | 434 |
|
|
2018
Q2 | $323K | Hold |
4,252
| – | – | 0.01% | 430 |
|
|
2018
Q1 | $287K | Sell |
4,252
-3,764
| -47% | -$254K | 0.01% | 450 |
|
|
2017
Q4 | $579K | Buy |
8,016
+3,392
| +73% | +$245K | 0.02% | 346 |
|
|
2017
Q3 | $317K | Hold |
4,624
| – | – | 0.01% | 417 |
|
|
2017
Q2 | $300K | Sell |
4,624
-152
| -3% | -$9.86K | 0.01% | 409 |
|
|
2017
Q1 | $334K | Sell |
4,776
-1,233
| -21% | -$86.2K | 0.01% | 392 |
|
|
2016
Q4 | $453K | Buy |
6,009
+1,727
| +40% | +$130K | 0.02% | 351 |
|
|
2016
Q3 | $302K | Sell |
4,282
-1,048
| -20% | -$73.9K | 0.01% | 403 |
|
|
2016
Q2 | $364K | Sell |
5,330
-11,166
| -68% | -$763K | 0.02% | 377 |
|
|
2016
Q1 | $1.02M | Sell |
16,496
-73,432
| -82% | -$4.54M | 0.05% | 246 |
|
|
2015
Q4 | $5.42M | Buy |
89,928
+85,223
| +1,811% | +$5.14M | 0.25% | 114 |
|
|
2015
Q3 | $288K | Buy |
+4,705
| New | +$288K | 0.01% | 407 |
|
|
2015
Q1 | – | Sell |
-12,950
| Closed | -$1.03M | – | 1246 |
|
|
2014
Q4 | $1.03M | Buy |
+12,950
| New | +$1.03M | 0.05% | 258 |
|
|
2014
Q3 | – | Sell |
-5
| Closed | -$1K | – | 1066 |
|
|
2014
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 1032 |
|
|
2014
Q1 | $0 | Sell |
5
-61
| -92% | – | ﹤0.01% | 1094 |
|
|
2013
Q4 | $6K | Hold |
66
| – | – | ﹤0.01% | 954 |
|
|
2013
Q3 | $5K | Hold |
66
| – | – | ﹤0.01% | 976 |
|
|
2013
Q2 | $5K | Buy |
+66
| New | +$5K | ﹤0.01% | 979 |
|