Cresset 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 | $21.9M | Buy |
258,559
+3,748
| +1% | +$318K | 0.1% | 131 |
|
|
2025
Q1 | $23.8M | Sell |
254,811
-12,200
| -5% | -$1.14M | 0.12% | 108 |
|
|
2024
Q4 | $22.9M | Sell |
267,011
-22,949
| -8% | -$1.97M | 0.11% | 113 |
|
|
2024
Q3 | $25.5M | Sell |
289,960
-1,895
| -0.6% | -$166K | 0.1% | 135 |
|
|
2024
Q2 | $26.6M | Buy |
291,855
+11,808
| +4% | +$1.08M | 0.11% | 119 |
|
|
2024
Q1 | $26.4M | Buy |
280,047
+14,436
| +5% | +$1.36M | 0.13% | 107 |
|
|
2023
Q4 | $22.3M | Sell |
265,611
-32,618
| -11% | -$2.73M | 0.13% | 110 |
|
|
2023
Q3 | $27M | Sell |
298,229
-4,347
| -1% | -$393K | 0.1% | 80 |
|
|
2023
Q2 | $24.6M | Buy |
302,576
+221,807
| +275% | +$18M | 0.03% | 86 |
|
|
2023
Q1 | $6.69M | Buy |
80,769
+843
| +1% | +$69.8K | 0.13% | 104 |
|
|
2022
Q4 | $5.53M | Buy |
79,926
+41,485
| +108% | +$2.87M | 0.07% | 116 |
|
|
2022
Q3 | $2.77M | Sell |
38,441
-6,604
| -15% | -$476K | 0.04% | 178 |
|
|
2022
Q2 | $2.86M | Buy |
45,045
+16,843
| +60% | +$1.07M | 0.04% | 176 |
|
|
2022
Q1 | $2.16M | Sell |
28,202
-1,707
| -6% | -$130K | 0.02% | 235 |
|
|
2021
Q4 | $1.66M | Buy |
29,909
+7,871
| +36% | +$437K | 0.02% | 329 |
|
|
2021
Q3 | $1.15M | Buy |
22,038
+16,939
| +332% | +$882K | 0.02% | 351 |
|
|
2021
Q2 | $274K | Buy |
5,099
+101
| +2% | +$5.43K | ﹤0.01% | 821 |
|
|
2021
Q1 | $245K | Buy |
+4,998
| New | +$245K | ﹤0.01% | 776 |
|
|
2020
Q4 | – | Sell |
-10,005
| Closed | -$300K | – | 816 |
|
|
2020
Q3 | $300K | Buy |
10,005
+548
| +6% | +$16.4K | 0.01% | 511 |
|
|
2020
Q2 | $358K | Buy |
9,457
+366
| +4% | +$13.9K | 0.01% | 412 |
|
|
2020
Q1 | $264K | Buy |
9,091
+594
| +7% | +$17.3K | 0.01% | 434 |
|
|
2019
Q4 | $529K | Sell |
8,497
-2,451
| -22% | -$153K | 0.01% | 295 |
|
|
2019
Q3 | $648K | Sell |
10,948
-517
| -5% | -$30.6K | 0.02% | 230 |
|
|
2019
Q2 | $730K | Buy |
11,465
+1,168
| +11% | +$74.4K | 0.02% | 207 |
|
|
2019
Q1 | $681K | Buy |
10,297
+6,011
| +140% | +$398K | 0.03% | 150 |
|
|
2018
Q4 | $246K | Buy |
+4,286
| New | +$246K | 0.01% | 181 |
|