Cozad Asset 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 | $750K | Sell |
8,838
-320
| -3% | -$27.1K | 0.07% | 235 |
|
|
2025
Q1 | $856K | Hold |
9,158
| – | – | 0.09% | 207 |
|
|
2024
Q4 | $784K | Buy |
9,158
+590
| +7% | +$50.5K | 0.07% | 213 |
|
|
2024
Q3 | $752K | Buy |
8,568
+770
| +10% | +$67.6K | 0.07% | 213 |
|
|
2024
Q2 | $711K | Sell |
7,798
-975
| -11% | -$88.9K | 0.07% | 221 |
|
|
2024
Q1 | $828K | Buy |
8,773
+322
| +4% | +$30.4K | 0.09% | 202 |
|
|
2023
Q4 | $709K | Sell |
8,451
-352
| -4% | -$29.5K | 0.08% | 212 |
|
|
2023
Q3 | $796K | Sell |
8,803
-657
| -7% | -$59.4K | 0.1% | 196 |
|
|
2023
Q2 | $768K | Sell |
9,460
-2,736
| -22% | -$222K | 0.1% | 195 |
|
|
2023
Q1 | $1.01M | Buy |
12,196
+4,046
| +50% | +$335K | 0.13% | 170 |
|
|
2022
Q4 | $713K | Buy |
8,150
+598
| +8% | +$52.3K | 0.1% | 198 |
|
|
2022
Q3 | $544K | Buy |
7,552
+126
| +2% | +$9.08K | 0.09% | 210 |
|
|
2022
Q2 | $531K | Buy |
7,426
+1,080
| +17% | +$77.2K | 0.08% | 210 |
|
|
2022
Q1 | $485K | Buy |
+6,346
| New | +$485K | 0.07% | 233 |
|
|
2018
Q4 | – | Sell |
-3,050
| Closed | -$231K | – | 246 |
|
|
2018
Q3 | $231K | Buy |
3,050
+400
| +15% | +$30.3K | 0.07% | 215 |
|
|
2018
Q2 | $201K | Buy |
+2,650
| New | +$201K | 0.06% | 232 |
|