IC
Iconiq Capital’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 | $252K | Buy |
2,975
+25
| +0.8% | +$2.12K | ﹤0.01% | 331 |
|
|
2025
Q1 | $276K | Buy |
2,950
+22
| +0.8% | +$2.06K | ﹤0.01% | 284 |
|
|
2024
Q4 | $251K | Buy |
2,928
+24
| +0.8% | +$2.06K | ﹤0.01% | 274 |
|
|
2024
Q3 | $255K | Buy |
2,904
+24
| +0.8% | +$2.11K | 0.01% | 165 |
|
|
2024
Q2 | $263K | Buy |
2,880
+22
| +0.8% | +$2.01K | 0.01% | 82 |
|
|
2024
Q1 | $270K | Buy |
2,858
+23
| +0.8% | +$2.17K | ﹤0.01% | 58 |
|
|
2023
Q4 | $238K | Sell |
2,835
-5,326
| -65% | -$447K | ﹤0.01% | 60 |
|
|
2023
Q3 | $738K | Buy |
8,161
+60
| +0.7% | +$5.42K | 0.01% | 45 |
|
|
2023
Q2 | $658K | Buy |
8,101
+121
| +2% | +$9.82K | 0.01% | 47 |
|
|
2023
Q1 | $661K | Hold |
7,980
| – | – | 0.01% | 47 |
|
|
2022
Q4 | $698K | Buy |
7,980
+79
| +1% | +$6.91K | 0.01% | 46 |
|
|
2022
Q3 | $569K | Buy |
7,901
+85
| +1% | +$6.12K | 0.01% | 49 |
|
|
2022
Q2 | $559K | Buy |
7,816
+88
| +1% | +$6.29K | 0.01% | 54 |
|
|
2022
Q1 | $591K | Buy |
7,728
+99
| +1% | +$7.57K | ﹤0.01% | 56 |
|
|
2021
Q4 | $423K | Buy |
7,629
+96
| +1% | +$5.32K | ﹤0.01% | 64 |
|
|
2021
Q3 | $392K | Buy |
7,533
+161
| +2% | +$8.38K | ﹤0.01% | 65 |
|
|
2021
Q2 | $397K | Hold |
7,372
| – | – | ﹤0.01% | 58 |
|
|
2021
Q1 | $362K | Buy |
7,372
+76
| +1% | +$3.73K | ﹤0.01% | 54 |
|
|
2020
Q4 | $276K | Buy |
7,296
+98
| +1% | +$3.71K | 0.01% | 59 |
|
|
2020
Q3 | $216K | Buy |
7,198
+123
| +2% | +$3.69K | 0.01% | 61 |
|
|
2020
Q2 | $268K | Buy |
7,075
+93
| +1% | +$3.52K | 0.02% | 44 |
|
|
2020
Q1 | $203K | Buy |
6,982
+333
| +5% | +$9.68K | 0.02% | 47 |
|
|
2019
Q4 | $411K | Buy |
6,649
+63
| +1% | +$3.89K | 0.03% | 42 |
|
|
2019
Q3 | $390K | Buy |
6,586
+61
| +0.9% | +$3.61K | 0.02% | 45 |
|
|
2019
Q2 | $416K | Buy |
6,525
+59
| +0.9% | +$3.76K | 0.03% | 36 |
|
|
2019
Q1 | $428K | Buy |
6,466
+49
| +0.8% | +$3.24K | 0.05% | 38 |
|
|
2018
Q4 | $368K | Sell |
6,417
-2,475
| -28% | -$142K | 0.05% | 39 |
|
|
2018
Q3 | $673K | Sell |
8,892
-766
| -8% | -$58K | 0.07% | 40 |
|
|
2018
Q2 | $733K | Sell |
9,658
-60,825
| -86% | -$4.62M | 0.09% | 40 |
|
|
2018
Q1 | $4.75M | Sell |
70,483
-110
| -0.2% | -$7.42K | 0.54% | 19 |
|
|
2017
Q4 | $5.1M | Sell |
70,593
-736
| -1% | -$53.2K | 0.53% | 20 |
|
|
2017
Q3 | $4.89M | Buy |
71,329
+3,522
| +5% | +$241K | 0.49% | 20 |
|
|
2017
Q2 | $4.4M | Sell |
67,807
-6,219
| -8% | -$404K | 0.43% | 18 |
|
|
2017
Q1 | $5.17M | Buy |
74,026
+1
| +0% | +$70 | 0.58% | 16 |
|
|
2016
Q4 | $5.58M | Buy |
74,025
+13,179
| +22% | +$993K | 0.66% | 16 |
|
|
2016
Q3 | $4.3M | Sell |
60,846
-13,940
| -19% | -$984K | 0.88% | 12 |
|
|
2016
Q2 | $5.1M | Buy |
74,786
+285
| +0.4% | +$19.4K | 1.08% | 10 |
|
|
2016
Q1 | $4.61M | Buy |
74,501
+1,555
| +2% | +$96.2K | 0.86% | 10 |
|
|
2015
Q4 | $4.4M | Buy |
72,946
+12,114
| +20% | +$731K | 0.82% | 10 |
|
|
2015
Q3 | $3.72M | Buy |
60,832
+6,652
| +12% | +$407K | 0.74% | 10 |
|
|
2015
Q2 | $4.07M | Buy |
54,180
+23
| +0% | +$1.73K | 0.73% | 9 |
|
|
2015
Q1 | $4.2M | Buy |
54,157
+9,527
| +21% | +$739K | 0.8% | 10 |
|
|
2014
Q4 | $3.53M | Sell |
44,630
-1,827
| -4% | -$145K | 0.68% | 11 |
|
|
2014
Q3 | $4.21M | Sell |
46,457
-8,273
| -15% | -$750K | 0.95% | 8 |
|
|
2014
Q2 | $5.48M | Sell |
54,730
-13,865
| -20% | -$1.39M | 2.01% | 6 |
|
|
2014
Q1 | $6.11M | Sell |
68,595
-3,145
| -4% | -$280K | 2.68% | 6 |
|
|
2013
Q4 | $6.35M | Sell |
71,740
-29,938
| -29% | -$2.65M | 3.25% | 7 |
|
|
2013
Q3 | $8.43M | Buy |
+101,678
| New | +$8.43M | 6.1% | 5 |
|