AIP
Almanack Investment Partners’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 | $5.59M | Buy |
65,853
+630
| +1% | +$53.4K | 0.89% | 19 |
|
|
2025
Q1 | $6.1M | Sell |
65,223
-1,622
| -2% | -$152K | 1.21% | 17 |
|
|
2024
Q4 | $5.73M | Buy |
66,845
+2,559
| +4% | +$219K | 0.88% | 25 |
|
|
2024
Q3 | $5.64M | Sell |
64,286
-806
| -1% | -$70.8K | 0.89% | 25 |
|
|
2024
Q2 | $5.93M | Sell |
65,092
-2,761
| -4% | -$252K | 1% | 24 |
|
|
2024
Q1 | $6.41M | Buy |
67,853
+5,950
| +10% | +$562K | 1.09% | 20 |
|
|
2023
Q4 | $5.19M | Sell |
61,903
-12,249
| -17% | -$1.03M | 0.96% | 24 |
|
|
2023
Q3 | $6.7M | Sell |
74,152
-7,381
| -9% | -$667K | 1.3% | 14 |
|
|
2023
Q2 | $6.62M | Sell |
81,533
-6,394
| -7% | -$519K | 1.16% | 14 |
|
|
2023
Q1 | $7.28M | Buy |
87,927
+1,017
| +1% | +$84.2K | 1.44% | 14 |
|
|
2022
Q4 | $7.6M | Buy |
+86,910
| New | +$7.6M | 1.62% | 13 |
|
|
2022
Q3 | – | Sell |
-252,336
| Closed | -$18M | – | 969 |
|
|
2022
Q2 | $18M | Buy |
252,336
+24,919
| +11% | +$1.78M | 1.8% | 10 |
|
|
2022
Q1 | $17.4M | Buy |
227,417
+39,732
| +21% | +$3.04M | 1.51% | 12 |
|
|
2021
Q4 | $10.4M | Buy |
187,685
+22,666
| +14% | +$1.26M | 0.84% | 26 |
|
|
2021
Q3 | $8.6M | Buy |
165,019
+157,333
| +2,047% | +$8.2M | 0.76% | 26 |
|
|
2021
Q2 | $414K | Buy |
+7,686
| New | +$414K | 0.04% | 263 |
|
|
2018
Q3 | – | Sell |
-66,624
| Closed | -$5.06M | – | 292 |
|
|
2018
Q2 | $5.06M | Buy |
+66,624
| New | +$5.06M | 2.28% | 15 |
|