DLCIG
D.L. Carlson Investment Group’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 | $7.31M | Sell |
86,197
-25,529
| -23% | -$2.17M | 1.33% | 17 |
|
|
2025
Q1 | $10.4M | Sell |
111,726
-5,825
| -5% | -$544K | 2.01% | 10 |
|
|
2024
Q4 | $10.1M | Sell |
117,551
-467
| -0.4% | -$40K | 1.79% | 9 |
|
|
2024
Q3 | $10.4M | Sell |
118,018
-1,277
| -1% | -$112K | 1.88% | 9 |
|
|
2024
Q2 | $10.9M | Sell |
119,295
-1,447
| -1% | -$132K | 2.1% | 9 |
|
|
2024
Q1 | $11.4M | Sell |
120,742
-628
| -0.5% | -$59.3K | 2.23% | 8 |
|
|
2023
Q4 | $10.4M | Sell |
121,370
-27,574
| -19% | -$2.36M | 2.12% | 8 |
|
|
2023
Q3 | $13.5M | Sell |
148,944
-3,100
| -2% | -$280K | 2.71% | 8 |
|
|
2023
Q2 | $12.3M | Sell |
152,044
-3,522
| -2% | -$286K | 2.36% | 8 |
|
|
2023
Q1 | $12.9M | Sell |
155,566
-16,887
| -10% | -$1.4M | 2.92% | 5 |
|
|
2022
Q4 | $15.1M | Buy |
172,453
+4,502
| +3% | +$394K | 3.23% | 4 |
|
|
2022
Q3 | $12.1M | Sell |
167,951
-6,230
| -4% | -$449K | 2.63% | 10 |
|
|
2022
Q2 | $12.5M | Buy |
174,181
+4,285
| +3% | +$306K | 2.63% | 9 |
|
|
2022
Q1 | $13M | Sell |
169,896
-3,199
| -2% | -$245K | 2.16% | 11 |
|
|
2021
Q4 | $9.61M | Buy |
173,095
+3,611
| +2% | +$200K | 1.53% | 14 |
|
|
2021
Q3 | $8.83M | Sell |
169,484
-8,829
| -5% | -$460K | 1.54% | 17 |
|
|
2021
Q2 | $9.61M | Buy |
178,313
+28,031
| +19% | +$1.51M | 1.66% | 12 |
|
|
2021
Q1 | $7.37M | Buy |
150,282
+76,816
| +105% | +$3.77M | 1.35% | 23 |
|
|
2020
Q4 | $2.78M | Buy |
73,466
+62,717
| +583% | +$2.38M | 0.5% | 68 |
|
|
2020
Q3 | $322K | Sell |
10,749
-591
| -5% | -$17.7K | 0.07% | 109 |
|
|
2020
Q2 | $429K | Buy |
11,340
+3,410
| +43% | +$129K | 0.13% | 103 |
|
|
2020
Q1 | $230K | Buy |
7,930
+2,020
| +34% | +$58.6K | 0.09% | 130 |
|
|
2019
Q4 | $355K | Sell |
5,910
-290
| -5% | -$17.4K | 0.1% | 118 |
|
|
2019
Q3 | $367K | Sell |
6,200
-50
| -0.8% | -$2.96K | 0.12% | 112 |
|
|
2019
Q2 | $398K | Sell |
6,250
-400
| -6% | -$25.5K | 0.12% | 110 |
|
|
2019
Q1 | $440K | Sell |
6,650
-300
| -4% | -$19.9K | 0.13% | 112 |
|
|
2018
Q4 | $399K | Sell |
6,950
-1,900
| -21% | -$109K | 0.13% | 110 |
|
|
2018
Q3 | $670K | Sell |
8,850
-125
| -1% | -$9.46K | 0.19% | 99 |
|
|
2018
Q2 | $682K | Sell |
8,975
-125
| -1% | -$9.5K | 0.21% | 94 |
|
|
2018
Q1 | $613K | Hold |
9,100
| – | – | 0.19% | 94 |
|
|
2017
Q4 | $658K | Hold |
9,100
| – | – | 0.19% | 95 |
|
|
2017
Q3 | $623K | Sell |
9,100
-50
| -0.5% | -$3.42K | 0.19% | 96 |
|
|
2017
Q2 | $594K | Sell |
9,150
-50
| -0.5% | -$3.25K | 0.17% | 101 |
|
|
2017
Q1 | $643K | Sell |
9,200
-405
| -4% | -$28.3K | 0.22% | 97 |
|
|
2016
Q4 | $723K | Hold |
9,605
| – | – | 0.25% | 102 |
|
|
2016
Q3 | $678K | Sell |
9,605
-20
| -0.2% | -$1.41K | 0.24% | 98 |
|
|
2016
Q2 | $657K | Sell |
9,625
-75
| -0.8% | -$5.12K | 0.23% | 98 |
|
|
2016
Q1 | $600K | Buy |
9,700
+65
| +0.7% | +$4.02K | 0.22% | 96 |
|
|
2015
Q4 | $581K | Buy |
+9,635
| New | +$581K | 0.22% | 98 |
|