Disciplina Capital 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
Q2
$1.25M Buy
2025
Q1
$1.15M Hold
2024
Q4
$1.05M Hold
2024
Q3
$1.08M Buy
2024
Q2
$247K Sell
2024
Q1
$1.16M Sell
2023
Q4
$1.11M Hold
2023
Q3
$1.19M Hold
2023
Q2
$1.07M Sell
2023
Q1
$3.35M Buy
2022
Q4
$3.53M Sell
2022
Q3
$3.06M Sell
2022
Q2
$3.11M Sell
2022
Q1
$4.57M Sell
2021
Q4
$8.74M Buy
2021
Q3
$8.15M Sell
2021
Q2
$8.43M Sell
2021
Q1
$8.05M Sell
2020
Q4
$6.68M Sell
2020
Q3
$6.65M Sell
2020
Q2
$13.5M Hold
2020
Q1
$10.3M Buy
2019
Q4
$17.3M Buy
2019
Q3
$15.5M Buy
2019
Q2
$15.5M Hold
2019
Q1
$16.1M Buy