HPCM
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Hunter Perkins Capital Management’s Energy Select Sector SPDR Fund XLE Stock Holding History

Hunter Perkins Capital Management’s Portfolio XLE Stock Details XLE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-4,137
Closed -$363K – 113
2024
Q3 		$363K Buy
4,137
+37
+0.9% +$3.25K 0.07% 99
2024
Q2 		$374K Buy
4,100
+250
+6% +$22.8K 0.08% 99
2024
Q1 		$363K Buy
+3,850
New +$363K 0.07% 98