HVP
Hudson Value 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 | $486K | Sell |
5,735
-245
| -4% | -$20.8K | 0.17% | 84 |
|
|
2025
Q1 | $559K | Buy |
5,980
+480
| +9% | +$44.9K | 0.21% | 78 |
|
|
2024
Q4 | $471K | Sell |
5,500
-1,500
| -21% | -$128K | 0.18% | 78 |
|
|
2024
Q3 | $615K | Sell |
7,000
-1,050
| -13% | -$92.2K | 0.24% | 71 |
|
|
2024
Q2 | $734K | Hold |
8,050
| – | – | 0.31% | 66 |
|
|
2024
Q1 | $760K | Buy |
8,050
+10
| +0.1% | +$944 | 0.32% | 63 |
|
|
2023
Q4 | $674K | Sell |
8,040
-899
| -10% | -$75.4K | 0.31% | 66 |
|
|
2023
Q3 | $808K | Buy |
8,939
+519
| +6% | +$46.9K | 0.42% | 61 |
|
|
2023
Q2 | $683K | Buy |
8,420
+808
| +11% | +$65.5K | 0.35% | 67 |
|
|
2023
Q1 | $631K | Buy |
7,612
+302
| +4% | +$25K | 0.36% | 68 |
|
|
2022
Q4 | $639K | Sell |
7,310
-205
| -3% | -$17.9K | 0.39% | 65 |
|
|
2022
Q3 | $541K | Sell |
7,515
-1,000
| -12% | -$72K | 0.36% | 69 |
|
|
2022
Q2 | $609K | Buy |
8,515
+500
| +6% | +$35.8K | 0.39% | 62 |
|
|
2022
Q1 | $613K | Buy |
8,015
+150
| +2% | +$11.5K | 0.32% | 72 |
|
|
2021
Q4 | $436K | Buy |
7,865
+450
| +6% | +$24.9K | 0.21% | 88 |
|
|
2021
Q3 | $386K | Hold |
7,415
| – | – | 0.21% | 91 |
|
|
2021
Q2 | $399K | Buy |
+7,415
| New | +$399K | 0.22% | 88 |
|