WNY Asset Management’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 | $825K | Sell |
9,731
-3,060
| -24% | -$260K | 0.09% | 96 |
|
|
2025
Q1 | $1.2M | Sell |
12,791
-286,213
| -96% | -$26.7M | 0.14% | 78 |
|
|
2024
Q4 | $25.6M | Buy |
299,004
+178,967
| +149% | +$15.3M | 3.18% | 8 |
|
|
2024
Q3 | $10.5M | Buy |
120,037
+7,924
| +7% | +$696K | 1.23% | 18 |
|
|
2024
Q2 | $10.2M | Buy |
112,113
+387
| +0.3% | +$35.3K | 1.35% | 16 |
|
|
2024
Q1 | $10.5M | Buy |
111,726
+2,123
| +2% | +$200K | 1.61% | 15 |
|
|
2023
Q4 | $9.19M | Buy |
109,603
+95,143
| +658% | +$7.98M | 1.55% | 13 |
|
|
2023
Q3 | $1.31M | Buy |
14,460
+1,949
| +16% | +$176K | 0.25% | 70 |
|
|
2023
Q2 | $1.02M | Sell |
12,511
-1,257
| -9% | -$102K | 0.22% | 71 |
|
|
2023
Q1 | $1.14M | Sell |
13,768
-104
| -0.7% | -$8.61K | 0.27% | 68 |
|
|
2022
Q4 | $1.21M | Buy |
13,872
+462
| +3% | +$40.4K | 0.33% | 63 |
|
|
2022
Q3 | $963K | Sell |
13,410
-2,142
| -14% | -$154K | 0.35% | 61 |
|
|
2022
Q2 | $1.11M | Sell |
15,552
-5,993
| -28% | -$429K | 0.38% | 58 |
|
|
2022
Q1 | $1.65M | Sell |
21,545
-2,714
| -11% | -$208K | 0.51% | 47 |
|
|
2021
Q4 | $1.35M | Buy |
24,259
+944
| +4% | +$52.4K | 0.4% | 53 |
|
|
2021
Q3 | $1.21M | Sell |
23,315
-527
| -2% | -$27.4K | 0.42% | 51 |
|
|
2021
Q2 | $1.28M | Buy |
23,842
+1,746
| +8% | +$94K | 0.46% | 44 |
|
|
2021
Q1 | $1.09M | Buy |
22,096
+10,580
| +92% | +$520K | 0.43% | 39 |
|
|
2020
Q4 | $435K | Buy |
+11,516
| New | +$435K | 0.22% | 53 |
|