Caption 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 | – | Sell |
-27,926
| Closed | -$2.61M | – | 1069 |
|
|
2025
Q1 | $2.61M | Buy |
27,926
+12,558
| +82% | +$1.17M | 0.03% | 97 |
|
|
2024
Q4 | $1.32M | Buy |
+15,368
| New | +$1.32M | 0.01% | 176 |
|
|
2024
Q3 | – | Sell |
-39,100
| Closed | -$3.56M | – | 895 |
|
|
2024
Q2 | $3.56M | Buy |
39,100
+14,100
| +56% | +$1.29M | 0.05% | 55 |
|
|
2024
Q1 | $2.36M | Buy |
+25,000
| New | +$2.36M | 0.04% | 74 |
|
|
2023
Q3 | – | Sell |
-45,000
| Closed | -$3.65M | – | 838 |
|
|
2023
Q2 | $3.65M | Buy |
+45,000
| New | +$3.65M | 0.06% | 38 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 878 |
|
|
2022
Q4 | – | Sell |
-200
| Closed | -$14K | – | 902 |
|
|
2022
Q3 | $14K | Sell |
200
-27,046
| -99% | -$1.89M | ﹤0.01% | 486 |
|
|
2022
Q2 | $1.99M | Buy |
+27,246
| New | +$1.99M | 0.03% | 117 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1031 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 993 |
|
|
2021
Q3 | – | Sell |
-13,300
| Closed | -$717K | – | 959 |
|
|
2021
Q2 | $717K | Sell |
13,300
-6,700
| -34% | -$361K | 0.01% | 221 |
|
|
2021
Q1 | $981K | Buy |
+20,000
| New | +$981K | 0.02% | 168 |
|
|
2019
Q2 | – | Sell |
-14,600
| Closed | -$965K | – | 464 |
|
|
2019
Q1 | $965K | Buy |
+14,600
| New | +$965K | 0.05% | 86 |
|