Capital Fund Management (CFM)’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 | – | Sell |
-348,757
| Closed | -$32.6M | – | 1305 |
|
|
2025
Q1 | $32.6M | Sell |
348,757
-153,729
| -31% | -$14.4M | 0.09% | 51 |
|
|
2024
Q4 | $43M | Buy |
502,486
+51,605
| +11% | +$4.42M | 0.11% | 53 |
|
|
2024
Q3 | $39.6M | Sell |
450,881
-74,299
| -14% | -$6.52M | 0.11% | 57 |
|
|
2024
Q2 | $47.9M | Buy |
525,180
+388,185
| +283% | +$35.4M | 0.14% | 43 |
|
|
2024
Q1 | $12.9M | Sell |
136,995
-253,515
| -65% | -$23.9M | 0.04% | 183 |
|
|
2023
Q4 | $32.7M | Sell |
390,510
-760,100
| -66% | -$63.7M | 0.09% | 63 |
|
|
2023
Q3 | $104M | Buy |
1,150,610
+1,013,104
| +737% | +$91.6M | 0.36% | 12 |
|
|
2023
Q2 | $11.2M | Sell |
137,506
-113,375
| -45% | -$9.2M | 0.05% | 162 |
|
|
2023
Q1 | $20.8M | Buy |
250,881
+79,497
| +46% | +$6.58M | 0.1% | 66 |
|
|
2022
Q4 | $15M | Buy |
171,384
+109,701
| +178% | +$9.6M | 0.1% | 71 |
|
|
2022
Q3 | $4.44M | Buy |
+61,683
| New | +$4.44M | 0.03% | 209 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 945 |
|
|
2022
Q1 | – | Sell |
-60,452
| Closed | -$3.36M | – | 991 |
|
|
2021
Q4 | $3.36M | Sell |
60,452
-22,230
| -27% | -$1.23M | 0.02% | 269 |
|
|
2021
Q3 | $4.31M | Buy |
82,682
+56,089
| +211% | +$2.92M | 0.03% | 203 |
|
|
2021
Q2 | $1.43M | Buy |
+26,593
| New | +$1.43M | 0.01% | 377 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 896 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 942 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 873 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1032 |
|
|
2020
Q1 | – | Sell |
-292,543
| Closed | -$17.6M | – | 1251 |
|
|
2019
Q4 | $17.6M | Buy |
+292,543
| New | +$17.6M | 0.14% | 56 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1079 |
|
|
2019
Q2 | – | Sell |
-79,296
| Closed | -$5.24M | – | 1107 |
|
|
2019
Q1 | $5.24M | Buy |
+79,296
| New | +$5.24M | 0.05% | 229 |
|
|
2018
Q4 | – | Sell |
-5,622
| Closed | -$426K | – | 1209 |
|
|
2018
Q3 | $426K | Sell |
5,622
-77,052
| -93% | -$5.84M | ﹤0.01% | 710 |
|
|
2018
Q2 | $6.28M | Buy |
+82,674
| New | +$6.28M | 0.03% | 283 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1231 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1168 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1078 |
|
|
2017
Q2 | – | Sell |
-19,431
| Closed | -$1.36M | – | 1107 |
|
|
2017
Q1 | $1.36M | Sell |
19,431
-47,608
| -71% | -$3.33M | 0.01% | 509 |
|
|
2016
Q4 | $5.05M | Buy |
67,039
+8,953
| +15% | +$674K | 0.04% | 280 |
|
|
2016
Q3 | $4.1M | Buy |
+58,086
| New | +$4.1M | 0.04% | 283 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1143 |
|
|
2016
Q1 | – | Sell |
-139,367
| Closed | -$8.44M | – | 1147 |
|
|
2015
Q4 | $8.44M | Buy |
139,367
+63,514
| +84% | +$3.85M | 0.09% | 166 |
|
|
2015
Q3 | $4.64M | Sell |
75,853
-50,237
| -40% | -$3.07M | 0.05% | 210 |
|
|
2015
Q2 | $9.48M | Sell |
126,090
-10,539
| -8% | -$792K | 0.12% | 105 |
|
|
2015
Q1 | $10.6M | Sell |
136,629
-167,956
| -55% | -$13M | 0.14% | 91 |
|
|
2014
Q4 | $24.1M | Buy |
304,585
+249,853
| +457% | +$19.8M | 0.29% | 32 |
|
|
2014
Q3 | $4.96M | Buy |
+54,732
| New | +$4.96M | 0.06% | 177 |
|