CCM
Corsair 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 | $283K | Hold |
3,337
| – | – | 0.05% | 108 |
|
|
2025
Q1 | $312K | Sell |
3,337
-3,300
| -50% | -$308K | 0.08% | 89 |
|
|
2024
Q4 | $569K | Hold |
6,637
| – | – | 0.12% | 63 |
|
|
2024
Q3 | $583K | Sell |
6,637
-3,000
| -31% | -$263K | 0.14% | 58 |
|
|
2024
Q2 | $878K | Sell |
9,637
-2,068
| -18% | -$188K | 0.14% | 38 |
|
|
2024
Q1 | $1.11M | Sell |
11,705
-10,412
| -47% | -$983K | 0.31% | 29 |
|
|
2023
Q4 | $1.85M | Sell |
22,117
-5,000
| -18% | -$419K | 0.6% | 22 |
|
|
2023
Q3 | $2.45M | Buy |
27,117
+4,978
| +22% | +$450K | 0.84% | 21 |
|
|
2023
Q2 | $1.8M | Sell |
22,139
-4
| -0% | -$325 | 0.61% | 23 |
|
|
2023
Q1 | $1.83M | Sell |
22,143
-19
| -0.1% | -$1.57K | 0.7% | 21 |
|
|
2022
Q4 | $1.94M | Sell |
22,162
-70
| -0.3% | -$6.12K | 0.73% | 21 |
|
|
2022
Q3 | $1.6M | Sell |
22,232
-8
| -0% | -$576 | 0.71% | 25 |
|
|
2022
Q2 | $1.59M | Sell |
22,240
-25,184
| -53% | -$1.8M | 0.56% | 27 |
|
|
2022
Q1 | $3.63M | Buy |
+47,424
| New | +$3.63M | 0.9% | 24 |
|
|
2017
Q4 | – | Sell |
-45,558
| Closed | -$3.12M | – | 73 |
|
|
2017
Q3 | $3.12M | Buy |
45,558
+3,000
| +7% | +$205K | 0.52% | 41 |
|
|
2017
Q2 | $2.76M | Buy |
42,558
+6,720
| +19% | +$436K | 0.5% | 42 |
|
|
2017
Q1 | $2.51M | Sell |
35,838
-6,720
| -16% | -$470K | 0.43% | 43 |
|
|
2016
Q4 | $3.21M | Sell |
42,558
-16,117
| -27% | -$1.21M | 0.55% | 39 |
|
|
2016
Q3 | $100K | Buy |
58,675
+6,904
| +13% | +$11.8K | 0.02% | 85 |
|
|
2016
Q2 | $3.53M | Hold |
51,771
| – | – | 0.54% | 37 |
|
|
2016
Q1 | $3.2M | Sell |
51,771
-183,327
| -78% | -$11.3M | 0.44% | 43 |
|
|
2015
Q4 | $7.43M | Buy |
235,098
+183,459
| +355% | +$5.8M | 0.93% | 31 |
|
|
2015
Q3 | $3.16M | Buy |
+51,639
| New | +$3.16M | 0.33% | 48 |
|