DAM
Delta 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 | $123K | Hold |
1,455
| – | – | 0.01% | 182 |
|
|
2025
Q1 | $136K | Buy |
1,455
+28
| +2% | +$2.62K | 0.01% | 173 |
|
|
2024
Q4 | $122K | Hold |
1,427
| – | – | 0.01% | 185 |
|
|
2024
Q3 | $125K | Buy |
1,427
+10
| +0.7% | +$878 | 0.01% | 181 |
|
|
2024
Q2 | $129K | Hold |
1,417
| – | – | 0.01% | 173 |
|
|
2024
Q1 | $134K | Hold |
1,417
| – | – | 0.01% | 173 |
|
|
2023
Q4 | $119K | Hold |
1,417
| – | – | 0.01% | 181 |
|
|
2023
Q3 | $128K | Buy |
1,417
+275
| +24% | +$24.9K | 0.01% | 164 |
|
|
2023
Q2 | $92.7K | Hold |
1,142
| – | – | 0.01% | 197 |
|
|
2023
Q1 | $94.6K | Buy |
1,142
+1,112
| +3,707% | +$92.1K | 0.01% | 178 |
|
|
2022
Q4 | $2.62K | Buy |
+30
| New | +$2.62K | ﹤0.01% | 577 |
|
|
2022
Q1 | – | Sell |
-103
| Closed | -$6K | – | 596 |
|
|
2021
Q4 | $6K | Hold |
103
| – | – | ﹤0.01% | 530 |
|
|
2021
Q3 | $5K | Sell |
103
-150
| -59% | -$7.28K | ﹤0.01% | 543 |
|
|
2021
Q2 | $14K | Hold |
253
| – | – | ﹤0.01% | 410 |
|
|
2021
Q1 | $12K | Buy |
253
+140
| +124% | +$6.64K | ﹤0.01% | 419 |
|
|
2020
Q4 | $4K | Hold |
113
| – | – | ﹤0.01% | 536 |
|
|
2020
Q3 | $3K | Hold |
113
| – | – | ﹤0.01% | 530 |
|
|
2020
Q2 | $4K | Hold |
113
| – | – | ﹤0.01% | 519 |
|
|
2020
Q1 | $3K | Hold |
113
| – | – | ﹤0.01% | 553 |
|
|
2019
Q4 | $7K | Buy |
113
+10
| +10% | +$619 | ﹤0.01% | 497 |
|
|
2019
Q3 | $6K | Buy |
+103
| New | +$6K | ﹤0.01% | 493 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$6K | – | 625 |
|
|
2015
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 473 |
|
|
2015
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 463 |
|
|
2015
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 447 |
|
|
2015
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 456 |
|
|
2014
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 449 |
|
|
2014
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 424 |
|
|
2014
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 419 |
|
|
2014
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 424 |
|
|
2013
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 420 |
|
|
2013
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 425 |
|
|
2013
Q2 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 439 |
|