HCM
Hengehold Capital 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 | $369K | Buy |
4,351
+39
| +0.9% | +$3.31K | 0.03% | 157 |
|
|
2025
Q1 | $403K | Buy |
4,312
+241
| +6% | +$22.5K | 0.04% | 142 |
|
|
2024
Q4 | $349K | Buy |
4,071
+264
| +7% | +$22.6K | 0.03% | 159 |
|
|
2024
Q3 | $334K | Sell |
3,807
-49
| -1% | -$4.3K | 0.03% | 150 |
|
|
2024
Q2 | $351K | Buy |
3,856
+1
| +0% | +$91 | 0.04% | 133 |
|
|
2024
Q1 | $364K | Sell |
3,855
-341
| -8% | -$32.2K | 0.04% | 137 |
|
|
2023
Q4 | $352K | Sell |
4,196
-116
| -3% | -$9.73K | 0.04% | 134 |
|
|
2023
Q3 | $390K | Buy |
4,312
+1
| +0% | +$90 | 0.05% | 118 |
|
|
2023
Q2 | $350K | Sell |
4,311
-408
| -9% | -$33.1K | 0.05% | 125 |
|
|
2023
Q1 | $391K | Sell |
4,719
-1
| -0% | -$83 | 0.05% | 116 |
|
|
2022
Q4 | $413K | Buy |
4,720
+1
| +0% | +$87 | 0.06% | 113 |
|
|
2022
Q3 | $340K | Buy |
4,719
+2
| +0% | +$144 | 0.05% | 111 |
|
|
2022
Q2 | $337K | Hold |
4,717
| – | – | 0.05% | 114 |
|
|
2022
Q1 | $361K | Buy |
4,717
+1
| +0% | +$77 | 0.05% | 114 |
|
|
2021
Q4 | $262K | Buy |
4,716
+14
| +0.3% | +$778 | 0.03% | 143 |
|
|
2021
Q3 | $245K | Buy |
4,702
+56
| +1% | +$2.92K | 0.03% | 141 |
|
|
2021
Q2 | $250K | Buy |
4,646
+30
| +0.6% | +$1.61K | 0.03% | 138 |
|
|
2021
Q1 | $226K | Buy |
+4,616
| New | +$226K | 0.03% | 138 |
|