Cozad Asset Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $724K | Sell |
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|
2025
Q2 | $750K | Sell |
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|
2025
Q1 | $856K | Hold |
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|
2024
Q4 | $784K | Buy |
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|
2024
Q3 | $752K | Buy |
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|
2024
Q2 | $711K | Sell |
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|
2024
Q1 | $828K | Buy |
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|
2023
Q4 | $709K | Sell |
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|
2023
Q3 | $796K | Sell |
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|
2023
Q2 | $768K | Sell |
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|
2023
Q1 | $1.01M | Buy |
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|
2022
Q4 | $713K | Buy |
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|
2022
Q3 | $544K | Buy |
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|
2022
Q2 | $531K | Buy |
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|
2022
Q1 | $485K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $231K | Buy |
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|
2018
Q2 | $201K | Buy |
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