DIP
DT Investment Partners’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 | $229K | Sell |
2,698
-283
| -9% | -$24K | 0.02% | 140 |
|
|
2025
Q1 | $279K | Buy |
2,981
+2,770
| +1,313% | +$259K | 0.03% | 129 |
|
|
2024
Q4 | $18.1K | Buy |
+211
| New | +$18.1K | ﹤0.01% | 335 |
|
|
2023
Q4 | – | Sell |
-344
| Closed | -$31.1K | – | 483 |
|
|
2023
Q3 | $31.1K | Hold |
344
| – | – | ﹤0.01% | 225 |
|
|
2023
Q2 | $30K | Hold |
344
| – | – | ﹤0.01% | 242 |
|
|
2023
Q1 | $29K | Hold |
344
| – | – | ﹤0.01% | 234 |
|
|
2022
Q4 | $30.1K | Hold |
344
| – | – | ﹤0.01% | 231 |
|
|
2022
Q3 | $25K | Sell |
344
-3,963
| -92% | -$288K | ﹤0.01% | 239 |
|
|
2022
Q2 | $308K | Hold |
4,307
| – | – | 0.05% | 129 |
|
|
2022
Q1 | $329K | Sell |
4,307
-3,962
| -48% | -$303K | 0.04% | 132 |
|
|
2021
Q4 | $459K | Hold |
8,269
| – | – | 0.06% | 104 |
|
|
2021
Q3 | $431K | Buy |
8,269
+2,894
| +54% | +$151K | 0.06% | 111 |
|
|
2021
Q2 | $290K | Hold |
5,375
| – | – | 0.04% | 109 |
|
|
2021
Q1 | $264K | Hold |
5,375
| – | – | 0.04% | 115 |
|
|
2020
Q4 | $204K | Buy |
+5,375
| New | +$204K | 0.03% | 111 |
|
|
2020
Q3 | – | Sell |
-5,375
| Closed | -$203K | – | 119 |
|
|
2020
Q2 | $203K | Buy |
+5,375
| New | +$203K | 0.03% | 110 |
|
|
2017
Q1 | – | Sell |
-103,621
| Closed | -$7.81M | – | 71 |
|
|
2016
Q4 | $7.81M | Buy |
103,621
+2,455
| +2% | +$185K | 1.97% | 13 |
|
|
2016
Q3 | $7.14M | Buy |
101,166
+95,229
| +1,604% | +$6.72M | 1.83% | 13 |
|
|
2016
Q2 | $405K | Hold |
5,937
| – | – | 0.11% | 59 |
|
|
2016
Q1 | $367K | Buy |
+5,937
| New | +$367K | 0.1% | 57 |
|
|
2014
Q4 | – | Sell |
-40,693
| Closed | -$3.69M | – | 85 |
|
|
2014
Q3 | $3.69M | Buy |
40,693
+1,618
| +4% | +$147K | 1.2% | 16 |
|
|
2014
Q2 | $3.91M | Buy |
39,075
+3,311
| +9% | +$331K | 1.34% | 16 |
|
|
2014
Q1 | $3.19M | Sell |
35,764
-133
| -0.4% | -$11.8K | 1.26% | 16 |
|
|
2013
Q4 | $3.18M | Sell |
35,897
-811
| -2% | -$71.8K | 1.3% | 16 |
|
|
2013
Q3 | $3.04M | Buy |
36,708
+3,635
| +11% | +$301K | 1.25% | 18 |
|
|
2013
Q2 | $2.59M | Buy |
+33,073
| New | +$2.59M | 1.22% | 17 |
|