EL
Essex LLC’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 | $1.91M | Buy |
22,478
+1,143
| +5% | +$96.9K | 0.38% | 57 |
|
|
2025
Q1 | $1.99M | Buy |
21,335
+3,194
| +18% | +$298K | 0.43% | 55 |
|
|
2024
Q4 | $1.55M | Buy |
18,141
+1,092
| +6% | +$93.5K | 0.33% | 63 |
|
|
2024
Q3 | $1.5M | Buy |
17,049
+1,274
| +8% | +$112K | 0.31% | 66 |
|
|
2024
Q2 | $1.44M | Buy |
15,775
+390
| +3% | +$35.5K | 0.32% | 65 |
|
|
2024
Q1 | $1.45M | Buy |
15,385
+774
| +5% | +$73.1K | 0.33% | 65 |
|
|
2023
Q4 | $1.22M | Buy |
14,611
+145
| +1% | +$12.2K | 0.3% | 69 |
|
|
2023
Q3 | $1.31M | Sell |
14,466
-1,261
| -8% | -$114K | 0.37% | 67 |
|
|
2023
Q2 | $1.28M | Sell |
15,727
-1,563
| -9% | -$127K | 0.36% | 70 |
|
|
2023
Q1 | $1.51M | Hold |
17,290
| – | – | 0.46% | 66 |
|
|
2022
Q4 | $1.51M | Sell |
17,290
-1,794
| -9% | -$157K | 0.46% | 66 |
|
|
2022
Q3 | $1.37M | Sell |
19,084
-794
| -4% | -$57.2K | 0.45% | 65 |
|
|
2022
Q2 | $1.42M | Buy |
19,878
+668
| +3% | +$47.8K | 0.44% | 66 |
|
|
2022
Q1 | $1.47M | Sell |
19,210
-488
| -2% | -$37.3K | 0.4% | 73 |
|
|
2021
Q4 | $1.09M | Buy |
19,698
+1,595
| +9% | +$88.5K | 0.29% | 77 |
|
|
2021
Q3 | $943K | Buy |
+18,103
| New | +$943K | 0.26% | 85 |
|