JIC
Joel Isaacson & Co’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 | $2.29M | Buy |
26,997
+119
| +0.4% | +$10.1K | 0.09% | 99 |
|
|
2025
Q1 | $2.51M | Buy |
26,878
+3,838
| +17% | +$359K | 0.11% | 89 |
|
|
2024
Q4 | $1.97M | Buy |
23,040
+2,179
| +10% | +$187K | 0.09% | 102 |
|
|
2024
Q3 | $1.83M | Buy |
20,861
+1,613
| +8% | +$142K | 0.09% | 102 |
|
|
2024
Q2 | $1.75M | Buy |
19,248
+111
| +0.6% | +$10.1K | 0.09% | 98 |
|
|
2024
Q1 | $1.81M | Buy |
19,137
+2,084
| +12% | +$197K | 0.1% | 95 |
|
|
2023
Q4 | $1.43M | Buy |
17,053
+111
| +0.7% | +$9.31K | 0.09% | 101 |
|
|
2023
Q3 | $1.53M | Buy |
16,942
+574
| +4% | +$51.9K | 0.1% | 86 |
|
|
2023
Q2 | $1.33M | Sell |
16,368
-3,600
| -18% | -$292K | 0.09% | 99 |
|
|
2023
Q1 | $1.65M | Buy |
19,968
+158
| +0.8% | +$13.1K | 0.12% | 78 |
|
|
2022
Q4 | $1.73M | Buy |
19,810
+151
| +0.8% | +$13.2K | 0.13% | 77 |
|
|
2022
Q3 | $1.42M | Buy |
19,659
+3,477
| +21% | +$250K | 0.12% | 81 |
|
|
2022
Q2 | $1.16M | Buy |
16,182
+1,385
| +9% | +$99K | 0.1% | 88 |
|
|
2022
Q1 | $1.2M | Buy |
14,797
+7,185
| +94% | +$582K | 0.09% | 100 |
|
|
2021
Q4 | $422K | Buy |
7,612
+894
| +13% | +$49.6K | 0.03% | 214 |
|
|
2021
Q3 | $350K | Buy |
6,718
+1,393
| +26% | +$72.6K | 0.03% | 232 |
|
|
2021
Q2 | $287K | Buy |
5,325
+510
| +11% | +$27.5K | 0.02% | 239 |
|
|
2021
Q1 | $236K | Buy |
+4,815
| New | +$236K | 0.02% | 239 |
|
|
2018
Q4 | – | Sell |
-2,926
| Closed | -$222K | – | 247 |
|
|
2018
Q3 | $222K | Buy |
2,926
+4
| +0.1% | +$303 | 0.03% | 186 |
|
|
2018
Q2 | $222K | Buy |
+2,922
| New | +$222K | 0.04% | 184 |
|
|
2018
Q1 | – | Sell |
-2,912
| Closed | -$210K | – | 200 |
|
|
2017
Q4 | $210K | Sell |
2,912
-506
| -15% | -$36.5K | 0.04% | 183 |
|
|
2017
Q3 | $234K | Sell |
3,418
-942
| -22% | -$64.5K | 0.04% | 167 |
|
|
2017
Q2 | $283K | Buy |
4,360
+11
| +0.3% | +$714 | 0.05% | 148 |
|
|
2017
Q1 | $304K | Buy |
4,349
+10
| +0.2% | +$699 | 0.06% | 135 |
|
|
2016
Q4 | $327K | Buy |
4,339
+2
| +0% | +$151 | 0.07% | 118 |
|
|
2016
Q3 | $306K | Buy |
4,337
+16
| +0.4% | +$1.13K | 0.06% | 133 |
|
|
2016
Q2 | $295K | Buy |
4,321
+10
| +0.2% | +$683 | 0.06% | 139 |
|
|
2016
Q1 | $267K | Buy |
4,311
+461
| +12% | +$28.6K | 0.06% | 145 |
|
|
2015
Q4 | $232K | Buy |
3,850
+334
| +9% | +$20.1K | 0.06% | 145 |
|
|
2015
Q3 | $215K | Buy |
3,516
+750
| +27% | +$45.9K | 0.06% | 138 |
|
|
2015
Q2 | $208K | Buy |
2,766
+3
| +0.1% | +$226 | 0.05% | 160 |
|
|
2015
Q1 | $214K | Buy |
2,763
+1,253
| +83% | +$97K | 0.05% | 158 |
|
|
2014
Q4 | $120K | Buy |
1,510
+1,000
| +196% | +$79.5K | 0.03% | 211 |
|
|
2014
Q3 | $46K | Sell |
510
-208
| -29% | -$18.8K | 0.01% | 313 |
|
|
2014
Q2 | $72K | Hold |
718
| – | – | 0.02% | 252 |
|
|
2014
Q1 | $64K | Hold |
718
| – | – | 0.02% | 257 |
|
|
2013
Q4 | $64K | Hold |
718
| – | – | 0.02% | 239 |
|
|
2013
Q3 | $60K | Hold |
718
| – | – | 0.02% | 235 |
|
|
2013
Q2 | $56K | Buy |
+718
| New | +$56K | 0.03% | 215 |
|