ICM
XLE icon

Intrepid Capital Management’s Energy Select Sector SPDR Fund XLE Stock Holding History

Intrepid Capital Management’s Portfolio XLE Stock Details XLE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,596
Closed -$134K – 116
2023
Q4 		$134K Hold
1,596
– – 0.09% 101
2023
Q3 		$144K Hold
1,596
– – 0.1% 85
2023
Q2 		$130K Buy
+1,596
New +$130K 0.09% 93