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Leuthold Group’s Energy Select Sector SPDR Fund XLE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-9,253
Closed -$843K 203
2024
Q2
$843K Buy
+9,253
New +$843K 0.1% 134
2024
Q1
Sell
-4,329
Closed -$363K 192
2023
Q4
$363K Buy
4,329
+539
+14% +$45.2K 0.05% 155
2023
Q3
$343K Buy
+3,790
New +$343K 0.05% 157
2023
Q2
Sell
-4,990
Closed -$413K 234
2023
Q1
$413K Sell
4,990
-1,005
-17% -$83.2K 0.05% 154
2022
Q4
$524K Buy
5,995
+19
+0.3% +$1.66K 0.07% 146
2022
Q3
$430K Buy
5,976
+641
+12% +$46.1K 0.06% 142
2022
Q2
$382K Sell
5,335
-1,863
-26% -$133K 0.05% 155
2022
Q1
$550K Buy
7,198
+745
+12% +$56.9K 0.07% 136
2021
Q4
$358K Buy
+6,453
New +$358K 0.04% 163