1832 Asset Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
144,342
+8,016
| +6% | +$680K | 0.01% | 300 |
|
|
2025
Q1 | $12.7M | Buy |
+136,326
| New | +$12.7M | 0.01% | 303 |
|
|
2024
Q4 | – | Sell |
-93,173
| Closed | -$8.18M | – | 724 |
|
|
2024
Q3 | $8.18M | Sell |
93,173
-193,907
| -68% | -$17M | 0.01% | 356 |
|
|
2024
Q2 | $26.2M | Buy |
287,080
+150,439
| +110% | +$13.7M | 0.02% | 246 |
|
|
2024
Q1 | $12.9M | Sell |
136,641
-32,414
| -19% | -$3.06M | 0.01% | 302 |
|
|
2023
Q4 | $14.2M | Sell |
169,055
-6,517
| -4% | -$546K | 0.02% | 285 |
|
|
2023
Q3 | $15.9M | Sell |
175,572
-4,177
| -2% | -$378K | 0.02% | 281 |
|
|
2023
Q2 | $14.6M | Sell |
179,749
-202,897
| -53% | -$16.5M | 0.02% | 287 |
|
|
2023
Q1 | $31.7M | Buy |
382,646
+173,579
| +83% | +$14.4M | 0.05% | 226 |
|
|
2022
Q4 | $18.3M | Buy |
209,067
+55,458
| +36% | +$4.85M | 0.03% | 282 |
|
|
2022
Q3 | $11.1M | Sell |
153,609
-6,541
| -4% | -$471K | 0.02% | 337 |
|
|
2022
Q2 | $11.5M | Buy |
160,150
+1,769
| +1% | +$126K | 0.02% | 326 |
|
|
2022
Q1 | $11.9M | Buy |
158,381
+152,371
| +2,535% | +$11.5M | 0.02% | 345 |
|
|
2021
Q4 | $1.78M | Sell |
6,010
-3,774
| -39% | -$1.12M | ﹤0.01% | 410 |
|
|
2021
Q3 | $1.9M | Buy |
9,784
+4,824
| +97% | +$935K | ﹤0.01% | 440 |
|
|
2021
Q2 | $1.44M | Buy |
4,960
+3,912
| +373% | +$1.14M | ﹤0.01% | 447 |
|
|
2021
Q1 | $51K | Sell |
1,048
-17,765
| -94% | -$865K | ﹤0.01% | 592 |
|
|
2020
Q4 | $715K | Buy |
18,813
+17,765
| +1,695% | +$675K | ﹤0.01% | 515 |
|
|
2020
Q3 | $31K | Sell |
1,048
-108
| -9% | -$3.2K | ﹤0.01% | 609 |
|
|
2020
Q2 | $44K | Sell |
1,156
-10,974
| -90% | -$418K | ﹤0.01% | 566 |
|
|
2020
Q1 | $360K | Buy |
12,130
+9,101
| +300% | +$270K | ﹤0.01% | 523 |
|
|
2019
Q4 | $652K | Hold |
3,029
| – | – | ﹤0.01% | 459 |
|
|
2019
Q3 | $639K | Buy |
3,029
+2,009
| +197% | +$424K | ﹤0.01% | 452 |
|
|
2019
Q2 | $332K | Hold |
1,020
| – | – | ﹤0.01% | 518 |
|
|
2019
Q1 | $341K | Hold |
1,020
| – | – | ﹤0.01% | 435 |
|
|
2018
Q4 | $291K | Sell |
1,020
-24,594
| -96% | -$7.02M | ﹤0.01% | 443 |
|
|
2018
Q3 | $2.27M | Sell |
25,614
-12,731
| -33% | -$1.13M | 0.01% | 379 |
|
|
2018
Q2 | $3.23M | Buy |
38,345
+37,325
| +3,659% | +$3.15M | 0.01% | 336 |
|
|
2018
Q1 | $362K | Hold |
1,020
| – | – | ﹤0.01% | 465 |
|
|
2017
Q4 | $397K | Hold |
1,020
| – | – | ﹤0.01% | 476 |
|
|
2017
Q3 | $366K | Hold |
1,020
| – | – | ﹤0.01% | 479 |
|
|
2017
Q2 | $345K | Hold |
1,020
| – | – | ﹤0.01% | 478 |
|
|
2017
Q1 | $361K | Sell |
1,020
-161,606
| -99% | -$57.2M | ﹤0.01% | 504 |
|
|
2016
Q4 | $12.2M | Buy |
+162,626
| New | +$12.2M | 0.02% | 342 |
|
|
2016
Q2 | – | Sell |
-500
| Closed | -$31K | – | 743 |
|
|
2016
Q1 | $31K | Buy |
500
+400
| +400% | +$24.8K | ﹤0.01% | 509 |
|
|
2015
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 593 |
|
|
2015
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 575 |
|
|
2015
Q2 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 598 |
|