Condire 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 | $1.53M | Sell |
18,030
-61,970
| -77% | -$5.26M | 0.22% | 26 |
|
|
2025
Q1 | $7.48M | Sell |
80,000
-56,911
| -42% | -$5.32M | 1.12% | 19 |
|
|
2024
Q4 | $11.7M | Sell |
136,911
-865,000
| -86% | -$74.1M | 1.7% | 16 |
|
|
2024
Q3 | $88M | Buy |
1,001,911
+672,605
| +204% | +$59.1M | 11.06% | 4 |
|
|
2024
Q2 | $30M | Buy |
329,306
+34,306
| +12% | +$3.13M | 4.05% | 10 |
|
|
2024
Q1 | $27.9M | Buy |
295,000
+160,000
| +119% | +$15.1M | 3.76% | 12 |
|
|
2023
Q4 | $11.3M | Buy |
+135,000
| New | +$11.3M | 1.74% | 16 |
|