IAIM
International Assets Investment 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 | $1.05M | Sell |
12,439
-2,966
| -19% | -$252K | 0.09% | 227 |
|
|
2025
Q1 | $1.44M | Buy |
15,405
+1,390
| +10% | +$130K | 0.13% | 159 |
|
|
2024
Q4 | $1.21M | Buy |
+14,015
| New | +$1.21M | 0.1% | 185 |
|
|
2024
Q3 | – | Sell |
-22,739
| Closed | -$2.07M | – | 2668 |
|
|
2024
Q2 | $2.07M | Buy |
22,739
+174
| +0.8% | +$15.9K | 0.2% | 96 |
|
|
2024
Q1 | $2.15M | Sell |
22,565
-1,427
| -6% | -$136K | 0.22% | 94 |
|
|
2023
Q4 | $2.01M | Buy |
+23,992
| New | +$2.01M | 0.26% | 83 |
|
|
2020
Q3 | – | Sell |
-90,004
| Closed | -$4.94M | – | 455 |
|
|
2020
Q2 | $4.94M | Buy |
90,004
+2,807
| +3% | +$154K | 1.18% | 17 |
|
|
2020
Q1 | $4M | Buy |
+87,197
| New | +$4M | 1.22% | 17 |
|