Manchester Capital Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-264
| Closed | -$11.6K | – | 1200 |
|
|
2024
Q3 | $11.6K | Sell |
264
-214
| -45% | -$9.57K | ﹤0.01% | 770 |
|
|
2024
Q2 | $21.8K | Buy |
+478
| New | +$22.3K | ﹤0.01% | 647 |
|
|
2022
Q4 | – | Sell |
-16
| Closed | -$1K | – | 1072 |
|
|
2022
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 857 |
|
|
2022
Q2 | $1K | Buy |
+16
| New | +$642 | ﹤0.01% | 901 |
|
|
2019
Q2 | – | Sell |
-920
| Closed | -$30K | – | 655 |
|
|
2019
Q1 | $30K | Sell |
920
-19,912
| -96% | -$640K | ﹤0.01% | 479 |
|
|
2018
Q4 | $791K | Hold |
20,832
| – | – | 0.12% | 96 |
|
|
2018
Q3 | $789K | Hold |
20,832
| – | – | 0.11% | 99 |
|
|
2018
Q2 | $791K | Hold |
20,832
| – | – | 0.12% | 97 |
|
|
2018
Q1 | $702K | Hold |
20,832
| – | – | 0.11% | 104 |
|
|
2017
Q4 | $753K | Sell |
20,832
-702
| -3% | -$24.2K | 0.11% | 103 |
|
|
2017
Q3 | $737K | Hold |
21,534
| – | – | 0.11% | 94 |
|
|
2017
Q2 | $699K | Sell |
21,534
-4,238
| -16% | -$142K | 0.11% | 99 |
|
|
2017
Q1 | $901K | Hold |
25,772
| – | – | 0.14% | 70 |
|
|
2016
Q4 | $971K | Hold |
25,772
| – | – | 0.15% | 59 |
|
|
2016
Q3 | $910K | Hold |
25,772
| – | – | 0.14% | 66 |
|
|
2016
Q2 | $879K | Hold |
25,772
| – | – | 0.13% | 76 |
|
|
2016
Q1 | $798K | Hold |
25,772
| – | – | 0.11% | 80 |
|
|
2015
Q4 | $777K | Hold |
25,772
| – | – | 0.11% | 83 |
|
|
2015
Q3 | $789K | Sell |
25,772
-700
| -3% | -$23.6K | 0.13% | 63 |
|
|
2015
Q2 | $995K | Sell |
26,472
-1,884
| -7% | -$74.8K | 0.16% | 55 |
|
|
2015
Q1 | $1.1M | Sell |
28,356
-8,426
| -23% | -$326K | 0.17% | 51 |
|
|
2014
Q4 | $1.46M | Buy |
36,782
+800
| +2% | +$33.3K | 0.18% | 48 |
|
|
2014
Q3 | $1.63M | Sell |
35,982
-258
| -0.7% | -$12.5K | 0.22% | 37 |
|
|
2014
Q2 | $1.81M | Buy |
36,240
+558
| +2% | +$26.4K | 0.24% | 42 |
|
|
2014
Q1 | $1.59M | Buy |
35,682
+700
| +2% | +$30.2K | 0.25% | 42 |
|
|
2013
Q4 | $1.55M | Sell |
34,982
-400
| -1% | -$17.2K | 0.24% | 45 |
|
|
2013
Q3 | $1.47M | Hold |
35,382
| – | – | 0.25% | 42 |
|
|
2013
Q2 | $1.39M | Buy |
+35,382
| New | +$1.4M | 0.26% | 43 |
|
Other funds holding XLE
