CAM
CenterStar 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 | – | Sell |
-4,736
| Closed | -$443K | – | 219 |
|
|
2025
Q1 | $443K | Buy |
+4,736
| New | +$443K | 0.11% | 38 |
|
|
2024
Q4 | – | Sell |
-4,172
| Closed | -$366K | – | 236 |
|
|
2024
Q3 | $366K | Buy |
+4,172
| New | +$366K | 0.07% | 21 |
|
|
2024
Q2 | – | Sell |
-22,211
| Closed | -$2.1M | – | 205 |
|
|
2024
Q1 | $2.1M | Buy |
22,211
+11,409
| +106% | +$1.08M | 0.65% | 6 |
|
|
2023
Q4 | $906K | Buy |
+10,802
| New | +$906K | 0.13% | 9 |
|
|
2023
Q3 | – | Sell |
-6,625
| Closed | -$538K | – | 254 |
|
|
2023
Q2 | $538K | Buy |
+6,625
| New | +$538K | 0.06% | 59 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 192 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 209 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 351 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 39 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 21 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 380 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 371 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 122 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 262 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 107 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 69 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 58 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 25 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 137 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 243 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 296 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 425 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 511 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 41 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 8 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 190 |
|