YHB Investment Advisors’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 | $1.01M | Buy |
11,910
+3,697
| +45% | +$314K | 0.08% | 158 |
|
|
2025
Q1 | $768K | Sell |
8,213
-146
| -2% | -$13.6K | 0.06% | 165 |
|
|
2024
Q4 | $716K | Sell |
8,359
-1,351
| -14% | -$116K | 0.06% | 171 |
|
|
2024
Q3 | $853K | Buy |
9,710
+1,524
| +19% | +$134K | 0.07% | 158 |
|
|
2024
Q2 | $746K | Buy |
8,186
+243
| +3% | +$22.2K | 0.06% | 165 |
|
|
2024
Q1 | $750K | Buy |
7,943
+108
| +1% | +$10.2K | 0.07% | 163 |
|
|
2023
Q4 | $657K | Buy |
7,835
+15
| +0.2% | +$1.26K | 0.06% | 164 |
|
|
2023
Q3 | $707K | Sell |
7,820
-80
| -1% | -$7.23K | 0.07% | 157 |
|
|
2023
Q2 | $641K | Sell |
7,900
-829
| -9% | -$67.3K | 0.06% | 172 |
|
|
2023
Q1 | $723K | Buy |
8,729
+90
| +1% | +$7.46K | 0.07% | 163 |
|
|
2022
Q4 | $756K | Sell |
8,639
-67
| -0.8% | -$5.86K | 0.08% | 159 |
|
|
2022
Q3 | $627K | Sell |
8,706
-276
| -3% | -$19.9K | 0.07% | 171 |
|
|
2022
Q2 | $642K | Buy |
8,982
+27
| +0.3% | +$1.93K | 0.07% | 170 |
|
|
2022
Q1 | $685K | Sell |
8,955
-399
| -4% | -$30.5K | 0.06% | 176 |
|
|
2021
Q4 | $519K | Sell |
9,354
-825
| -8% | -$45.8K | 0.04% | 205 |
|
|
2021
Q3 | $530K | Sell |
10,179
-806
| -7% | -$42K | 0.05% | 196 |
|
|
2021
Q2 | $592K | Sell |
10,985
-108
| -1% | -$5.82K | 0.05% | 190 |
|
|
2021
Q1 | $537K | Sell |
11,093
-2,023
| -15% | -$97.9K | 0.05% | 194 |
|
|
2020
Q4 | $497K | Sell |
13,116
-75
| -0.6% | -$2.84K | 0.05% | 193 |
|
|
2020
Q3 | $395K | Buy |
13,191
+3,669
| +39% | +$110K | 0.04% | 202 |
|
|
2020
Q2 | $360K | Sell |
9,522
-1,884
| -17% | -$71.2K | 0.05% | 145 |
|
|
2020
Q1 | $331K | Buy |
11,406
+43
| +0.4% | +$1.25K | 0.06% | 135 |
|
|
2019
Q4 | $682K | Buy |
11,363
+6,795
| +149% | +$408K | 0.1% | 124 |
|
|
2019
Q3 | $270K | Buy |
4,568
+415
| +10% | +$24.5K | 0.04% | 164 |
|
|
2019
Q2 | $265K | Sell |
4,153
-325
| -7% | -$20.7K | 0.04% | 164 |
|
|
2019
Q1 | $296K | Buy |
4,478
+60
| +1% | +$3.97K | 0.05% | 162 |
|
|
2018
Q4 | $253K | Buy |
+4,418
| New | +$253K | 0.05% | 159 |
|