JHCP
Jackson Hole Capital 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 | $1.4M | Buy |
16,476
+104
| +0.6% | +$8.82K | 0.26% | 95 |
|
|
2025
Q1 | $1.53M | Buy |
16,372
+104
| +0.6% | +$9.72K | 0.3% | 88 |
|
|
2024
Q4 | $1.39M | Buy |
16,268
+8
| +0% | +$685 | 0.28% | 88 |
|
|
2024
Q3 | $1.43M | Sell |
16,260
-951
| -6% | -$83.5K | 0.3% | 88 |
|
|
2024
Q2 | $1.57M | Sell |
17,211
-318
| -2% | -$29K | 0.34% | 78 |
|
|
2024
Q1 | $1.65M | Sell |
17,529
-207
| -1% | -$19.5K | 0.37% | 76 |
|
|
2023
Q4 | $1.49M | Buy |
17,736
+301
| +2% | +$25.2K | 0.38% | 72 |
|
|
2023
Q3 | $1.58M | Sell |
17,435
-314
| -2% | -$28.4K | 0.46% | 62 |
|
|
2023
Q2 | $1.44M | Sell |
17,749
-906
| -5% | -$73.5K | 0.39% | 66 |
|
|
2023
Q1 | $1.55M | Sell |
18,655
-2
| -0% | -$166 | 0.41% | 63 |
|
|
2022
Q4 | $1.63M | Sell |
18,657
-20
| -0.1% | -$1.75K | 0.49% | 57 |
|
|
2022
Q3 | $1.35M | Buy |
18,677
+3,483
| +23% | +$251K | 0.41% | 65 |
|
|
2022
Q2 | $1.09M | Buy |
15,194
+223
| +1% | +$16K | 0.34% | 76 |
|
|
2022
Q1 | $1.14M | Buy |
14,971
+5,072
| +51% | +$388K | 0.33% | 81 |
|
|
2021
Q4 | $549K | Buy |
9,899
+1,553
| +19% | +$86.1K | 0.17% | 107 |
|
|
2021
Q3 | $435K | Sell |
8,346
-137
| -2% | -$7.14K | 0.14% | 121 |
|
|
2021
Q2 | $457K | Buy |
8,483
+2,308
| +37% | +$124K | 0.16% | 112 |
|
|
2021
Q1 | $303K | Buy |
6,175
+4,472
| +263% | +$219K | 0.12% | 133 |
|
|
2020
Q4 | $65K | Hold |
1,703
| – | – | 0.03% | 162 |
|
|
2020
Q3 | $51K | Buy |
+1,703
| New | +$51K | 0.03% | 143 |
|
|
2020
Q1 | – | Sell |
-1,818
| Closed | -$109K | – | 194 |
|
|
2019
Q4 | $109K | Hold |
1,818
| – | – | 0.06% | 151 |
|
|
2019
Q3 | $108K | Hold |
1,818
| – | – | 0.06% | 145 |
|
|
2019
Q2 | $116K | Buy |
+1,818
| New | +$116K | 0.07% | 143 |
|