Disciplina Capital 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 | $1.25M | Buy |
14,750
+2,490
| +20% | +$211K | 0.16% | 22 |
|
|
2025
Q1 | $1.15M | Hold |
12,260
| – | – | 0.17% | 22 |
|
|
2024
Q4 | $1.05M | Hold |
12,260
| – | – | 0.18% | 20 |
|
|
2024
Q3 | $1.08M | Buy |
12,260
+11,987
| +4,391% | +$1.05M | 0.17% | 20 |
|
|
2024
Q2 | $247K | Sell |
273
-11,987
| -98% | -$10.8M | 0.04% | 22 |
|
|
2024
Q1 | $1.16M | Sell |
12,260
-950
| -7% | -$89.7K | 0.2% | 20 |
|
|
2023
Q4 | $1.11M | Hold |
13,210
| – | – | 0.21% | 19 |
|
|
2023
Q3 | $1.19M | Hold |
13,210
| – | – | 0.25% | 19 |
|
|
2023
Q2 | $1.07M | Sell |
13,210
-27,270
| -67% | -$2.21M | 0.19% | 19 |
|
|
2023
Q1 | $3.35M | Buy |
40,480
+75
| +0.2% | +$6.21K | 0.83% | 16 |
|
|
2022
Q4 | $3.53M | Sell |
40,405
-2,058
| -5% | -$180K | 0.94% | 16 |
|
|
2022
Q3 | $3.06M | Sell |
42,463
-1,037
| -2% | -$74.7K | 0.66% | 15 |
|
|
2022
Q2 | $3.11M | Sell |
43,500
-16,279
| -27% | -$1.16M | 0.67% | 14 |
|
|
2022
Q1 | $4.57M | Sell |
59,779
-97,621
| -62% | -$7.46M | 0.93% | 13 |
|
|
2021
Q4 | $8.74M | Buy |
157,400
+970
| +0.6% | +$53.8K | 1.69% | 13 |
|
|
2021
Q3 | $8.15M | Sell |
156,430
-30
| -0% | -$1.56K | 1.79% | 14 |
|
|
2021
Q2 | $8.43M | Sell |
156,460
-7,650
| -5% | -$412K | 1.91% | 13 |
|
|
2021
Q1 | $8.05M | Sell |
164,110
-12,130
| -7% | -$595K | 1.81% | 11 |
|
|
2020
Q4 | $6.68M | Sell |
176,240
-45,775
| -21% | -$1.73M | 3.46% | 7 |
|
|
2020
Q3 | $6.65M | Sell |
222,015
-133,485
| -38% | -$4M | 4.28% | 4 |
|
|
2020
Q2 | $13.5M | Hold |
355,500
| – | – | 9.04% | 3 |
|
|
2020
Q1 | $10.3M | Buy |
355,500
+75,900
| +27% | +$2.21M | 8.01% | 3 |
|
|
2019
Q4 | $17.3M | Buy |
279,600
+17,000
| +6% | +$1.05M | 10.2% | 3 |
|
|
2019
Q3 | $15.5M | Buy |
262,600
+19,100
| +8% | +$1.13M | 9.33% | 3 |
|
|
2019
Q2 | $15.5M | Hold |
243,500
| – | – | 8.65% | 3 |
|
|
2019
Q1 | $16.1M | Buy |
+243,500
| New | +$16.1M | 10.38% | 4 |
|