FRM
Fox Run Management’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 | $3.41M | Sell |
40,200
-61,400
| -60% | -$5.21M | 0.57% | 3 |
|
|
2025
Q1 | $9.49M | Buy |
+101,600
| New | +$9.49M | 1.47% | 1 |
|
|
2024
Q3 | – | Sell |
-53,000
| Closed | -$4.83M | – | 1144 |
|
|
2024
Q2 | $4.83M | Buy |
53,000
+48,000
| +960% | +$4.38M | 0.91% | 1 |
|
|
2024
Q1 | $472K | Buy |
+5,000
| New | +$472K | 0.1% | 389 |
|
|
2023
Q4 | – | Sell |
-3,400
| Closed | -$307K | – | 1059 |
|
|
2023
Q3 | $307K | Sell |
3,400
-33,800
| -91% | -$3.06M | 0.09% | 440 |
|
|
2023
Q2 | $3.02M | Buy |
37,200
+12,300
| +49% | +$998K | 0.85% | 2 |
|
|
2023
Q1 | $2.06M | Sell |
24,900
-6,600
| -21% | -$547K | 0.67% | 2 |
|
|
2022
Q4 | $2.76M | Buy |
+31,500
| New | +$2.76M | 1.11% | 3 |
|
|
2022
Q1 | – | Sell |
-6,500
| Closed | -$361K | – | 732 |
|
|
2021
Q4 | $361K | Sell |
6,500
-39,900
| -86% | -$2.22M | 0.21% | 167 |
|
|
2021
Q3 | $2.42M | Buy |
46,400
+29,500
| +175% | +$1.54M | 1.52% | 1 |
|
|
2021
Q2 | $910K | Buy |
16,900
+8,100
| +92% | +$436K | 0.83% | 2 |
|
|
2021
Q1 | $432K | Buy |
+8,800
| New | +$432K | 0.78% | 14 |
|