Winton 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 | $2.94M | Sell |
34,619
-17,876
| -34% | -$1.52M | 0.15% | 187 |
|
|
2025
Q1 | $4.91M | Sell |
52,495
-118,231
| -69% | -$11M | 0.3% | 87 |
|
|
2024
Q4 | $14.6M | Buy |
+170,726
| New | +$14.6M | 0.97% | 15 |
|
|
2024
Q3 | – | Sell |
-121,386
| Closed | -$11.1M | – | 785 |
|
|
2024
Q2 | $11.1M | Buy |
+121,386
| New | +$11.1M | 0.75% | 40 |
|
|
2022
Q4 | – | Sell |
-111,276
| Closed | -$8.01M | – | 1052 |
|
|
2022
Q3 | $8.01M | Sell |
111,276
-2,222
| -2% | -$160K | 0.52% | 22 |
|
|
2022
Q2 | $8.12M | Buy |
113,498
+103,757
| +1,065% | +$7.42M | 0.43% | 33 |
|
|
2022
Q1 | $745K | Sell |
9,741
-244,401
| -96% | -$18.7M | 0.04% | 564 |
|
|
2021
Q4 | $14.1M | Sell |
254,142
-18,458
| -7% | -$1.02M | 0.85% | 9 |
|
|
2021
Q3 | $14.2M | Sell |
272,600
-839,627
| -75% | -$43.7M | 0.8% | 5 |
|
|
2021
Q2 | $59.9M | Buy |
1,112,227
+245,312
| +28% | +$13.2M | 3.22% | 2 |
|
|
2021
Q1 | $42.5M | Buy |
866,915
+745,576
| +614% | +$36.6M | 2.43% | 5 |
|
|
2020
Q4 | $4.6M | Sell |
121,339
-137,094
| -53% | -$5.2M | 0.33% | 21 |
|
|
2020
Q3 | $7.74M | Buy |
+258,433
| New | +$7.74M | 0.25% | 42 |
|