Zacks Investment 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 | $398K | Buy |
4,691
+1,755
| +60% | +$149K | ﹤0.01% | 515 |
|
|
2025
Q1 | $274K | Sell |
2,936
-778
| -21% | -$72.7K | ﹤0.01% | 568 |
|
|
2024
Q4 | $318K | Sell |
3,714
-1,366
| -27% | -$117K | ﹤0.01% | 540 |
|
|
2024
Q3 | $446K | Buy |
5,080
+409
| +9% | +$35.9K | ﹤0.01% | 505 |
|
|
2024
Q2 | $426K | Buy |
4,671
+428
| +10% | +$39K | ﹤0.01% | 469 |
|
|
2024
Q1 | $401K | Buy |
4,243
+171
| +4% | +$16.1K | ﹤0.01% | 501 |
|
|
2023
Q4 | $341K | Sell |
4,072
-1,702
| -29% | -$143K | ﹤0.01% | 512 |
|
|
2023
Q3 | $522K | Buy |
5,774
+1,213
| +27% | +$110K | 0.01% | 453 |
|
|
2023
Q2 | $370K | Buy |
4,561
+1,853
| +68% | +$150K | ﹤0.01% | 500 |
|
|
2023
Q1 | $224K | Buy |
+2,708
| New | +$224K | ﹤0.01% | 565 |
|
|
2021
Q4 | – | Sell |
-12,886
| Closed | -$671K | – | 687 |
|
|
2021
Q3 | $671K | Buy |
12,886
+5,870
| +84% | +$306K | 0.01% | 419 |
|
|
2021
Q2 | $378K | Buy |
+7,016
| New | +$378K | 0.01% | 487 |
|
|
2018
Q3 | – | Sell |
-5,935
| Closed | -$451K | – | 619 |
|
|
2018
Q2 | $451K | Buy |
5,935
+701
| +13% | +$53.3K | 0.01% | 471 |
|
|
2018
Q1 | $353K | Buy |
+5,234
| New | +$353K | 0.01% | 470 |
|
|
2016
Q1 | – | Sell |
-4,475
| Closed | -$270K | – | 695 |
|
|
2015
Q4 | $270K | Buy |
+4,475
| New | +$270K | 0.01% | 480 |
|
|
2015
Q1 | – | Sell |
-3,161
| Closed | -$250K | – | 723 |
|
|
2014
Q4 | $250K | Buy |
+3,161
| New | +$250K | 0.01% | 547 |
|