ACM
Alpha Capital 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 | $16.4M | Sell |
193,853
-891
| -0.5% | -$75.6K | 2.83% | 7 |
|
|
2025
Q1 | $18.2M | Buy |
194,744
+8,907
| +5% | +$832K | 3.46% | 5 |
|
|
2024
Q4 | $15.9M | Buy |
185,837
+4,905
| +3% | +$420K | 2.92% | 8 |
|
|
2024
Q3 | $15.9M | Buy |
180,932
+4,379
| +2% | +$384K | 2.99% | 9 |
|
|
2024
Q2 | $16.1M | Buy |
176,553
+124
| +0.1% | +$11.3K | 3.13% | 8 |
|
|
2024
Q1 | $16.7M | Buy |
176,429
+6,630
| +4% | +$626K | 3.25% | 5 |
|
|
2023
Q4 | $14.2M | Sell |
169,799
-21
| -0% | -$1.76K | 2.94% | 6 |
|
|
2023
Q3 | $15.4M | Buy |
169,820
+9,525
| +6% | +$861K | 3.59% | 3 |
|
|
2023
Q2 | $14M | Hold |
160,295
| – | – | 3.51% | 3 |
|
|
2023
Q1 | $14M | Hold |
160,295
| – | – | 3.5% | 3 |
|
|
2022
Q4 | $14M | Buy |
160,295
+12,387
| +8% | +$1.08M | 3.51% | 3 |
|
|
2022
Q3 | $10.7M | Buy |
147,908
+136,553
| +1,203% | +$9.83M | 2.82% | 7 |
|
|
2022
Q2 | $812K | Buy |
11,355
+5,604
| +97% | +$401K | 0.22% | 75 |
|
|
2022
Q1 | $440K | Buy |
5,751
+13
| +0.2% | +$995 | 0.1% | 84 |
|
|
2021
Q4 | $318K | Buy |
5,738
+11
| +0.2% | +$610 | 0.07% | 95 |
|
|
2021
Q3 | $298K | Buy |
+5,727
| New | +$298K | 0.07% | 97 |
|
|
2018
Q1 | – | Sell |
-3,997
| Closed | -$289K | – | 102 |
|
|
2017
Q4 | $289K | Buy |
+3,997
| New | +$289K | 0.14% | 81 |
|