DI
Disciplined Investments’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 | $482K | Sell |
5,683
-131
| -2% | -$11.1K | 0.2% | 82 |
|
|
2025
Q1 | $543K | Sell |
5,814
-13,945
| -71% | -$1.3M | 0.25% | 79 |
|
|
2024
Q4 | $1.69M | Buy |
19,759
+269
| +1% | +$23K | 0.83% | 39 |
|
|
2024
Q3 | $1.71M | Buy |
19,490
+14,010
| +256% | +$1.23M | 0.84% | 38 |
|
|
2024
Q2 | $499K | Hold |
5,480
| – | – | 0.27% | 75 |
|
|
2024
Q1 | $517K | Hold |
5,480
| – | – | 0.28% | 75 |
|
|
2023
Q4 | $459K | Hold |
5,480
| – | – | 0.27% | 75 |
|
|
2023
Q3 | $495K | Buy |
5,480
+38
| +0.7% | +$3.44K | 0.3% | 71 |
|
|
2023
Q2 | $442K | Buy |
5,442
+45
| +0.8% | +$3.65K | 0.24% | 79 |
|
|
2023
Q1 | $447K | Buy |
5,397
+5,327
| +7,610% | +$441K | 0.19% | 88 |
|
|
2022
Q4 | $6.09K | Sell |
70
-4,926
| -99% | -$429K | ﹤0.01% | 376 |
|
|
2022
Q3 | $360K | Buy |
4,996
+58
| +1% | +$4.18K | 0.17% | 99 |
|
|
2022
Q2 | $353K | Buy |
4,938
+54
| +1% | +$3.86K | 0.16% | 101 |
|
|
2022
Q1 | $373K | Sell |
4,884
-1,132
| -19% | -$86.5K | 0.15% | 98 |
|
|
2021
Q4 | $334K | Sell |
6,016
-77
| -1% | -$4.28K | 0.15% | 96 |
|
|
2021
Q3 | $317K | Sell |
6,093
-114
| -2% | -$5.93K | 0.15% | 94 |
|
|
2021
Q2 | $334K | Buy |
6,207
+188
| +3% | +$10.1K | 0.17% | 96 |
|
|
2021
Q1 | $295K | Buy |
6,019
+4,793
| +391% | +$235K | 0.17% | 92 |
|
|
2020
Q4 | $46K | Buy |
1,226
+73
| +6% | +$2.74K | 0.03% | 157 |
|
|
2020
Q3 | $35K | Sell |
1,153
-141
| -11% | -$4.28K | 0.03% | 176 |
|
|
2020
Q2 | $49K | Sell |
1,294
-31
| -2% | -$1.17K | 0.04% | 166 |
|
|
2020
Q1 | $38K | Sell |
1,325
-34
| -3% | -$975 | 0.04% | 174 |
|
|
2019
Q4 | $82K | Buy |
+1,359
| New | +$82K | 0.07% | 130 |
|