Martin & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.37M | Buy |
38,712
+270
| +0.7% | +$14.5K | 0.4% | 73 |
|
|
2025
Q4 | $1.72M | Buy |
38,442
+1,110
| +3% | +$49.4K | 0.3% | 83 |
|
|
2025
Q3 | $1.67M | Buy |
37,332
+360
| +1% | +$15.8K | 0.3% | 83 |
|
|
2025
Q2 | $1.57M | Sell |
36,972
-400
| -1% | -$16.7K | 0.29% | 85 |
|
|
2025
Q1 | $1.75M | Buy |
37,372
+194
| +0.5% | +$8.75K | 0.34% | 79 |
|
|
2024
Q4 | $1.59M | Sell |
37,178
-1,886
| -5% | -$85.7K | 0.39% | 81 |
|
|
2024
Q3 | $1.71M | Buy |
39,064
+276
| +0.7% | +$12.3K | 0.4% | 82 |
|
|
2024
Q2 | $1.77M | Buy |
38,788
+216
| +0.6% | +$10.1K | 0.44% | 76 |
|
|
2024
Q1 | $1.82M | Sell |
38,572
-662
| -2% | -$28.4K | 0.44% | 75 |
|
|
2023
Q4 | $1.64M | Sell |
39,234
-916
| -2% | -$39.2K | 0.41% | 77 |
|
|
2023
Q3 | $1.81M | Sell |
40,150
-852
| -2% | -$37.3K | 0.48% | 76 |
|
|
2023
Q2 | $1.66M | Sell |
41,002
-1,784
| -4% | -$72.7K | 0.42% | 77 |
|
|
2023
Q1 | $1.77M | Sell |
42,786
-730
| -2% | -$31.2K | 0.46% | 74 |
|
|
2022
Q4 | $1.9M | Buy |
43,516
+502
| +1% | +$21.9K | 0.5% | 75 |
|
|
2022
Q3 | $1.55M | Buy |
43,014
+690
| +2% | +$26.1K | 0.46% | 75 |
|
|
2022
Q2 | $1.51M | Buy |
42,324
+2,032
| +5% | +$81.5K | 0.43% | 78 |
|
|
2022
Q1 | $1.54M | Sell |
40,292
-1,684
| -4% | -$58.3K | 0.39% | 81 |
|
|
2021
Q4 | $1.17M | Sell |
41,976
-1,796
| -4% | -$50.7K | 0.27% | 102 |
|
|
2021
Q3 | $1.14M | Buy |
43,772
+3,730
| +9% | +$92.4K | 0.27% | 103 |
|
|
2021
Q2 | $1.08M | Sell |
40,042
-1,658
| -4% | -$43.1K | 0.27% | 104 |
|
|
2021
Q1 | $1.02M | Sell |
41,700
-560
| -1% | -$12.9K | 0.26% | 107 |
|
|
2020
Q4 | $801K | Sell |
42,260
-390
| -0.9% | -$6.72K | 0.2% | 110 |
|
|
2020
Q3 | $639K | Buy |
42,650
+120
| +0.3% | +$2.13K | 0.19% | 111 |
|
|
2020
Q2 | $805K | Buy |
42,530
+710
| +2% | +$13.2K | 0.25% | 107 |
|
|
2020
Q1 | $608K | Buy |
41,820
+904
| +2% | +$21.4K | 0.22% | 113 |
|
|
2019
Q4 | $1.23M | Sell |
40,916
-1,750
| -4% | -$51.9K | 0.35% | 98 |
|
|
2019
Q3 | $1.26M | Buy |
42,666
+33,336
| +357% | +$1.01M | 0.38% | 94 |
|
|
2019
Q2 | $297K | Sell |
9,330
-1,320
| -12% | -$42.3K | 0.09% | 115 |
|
|
2019
Q1 | $352K | Hold |
10,650
| – | – | 0.11% | 115 |
|
|
2018
Q4 | $305K | Buy |
10,650
+2,010
| +23% | +$67.3K | 0.11% | 112 |
|
|
2018
Q3 | $327K | Buy |
+8,640
| New | +$324K | 0.1% | 112 |
|
|
2017
Q4 | – | Sell |
-5,920
| Closed | -$203K | – | 107 |
|
|
2017
Q3 | $203K | Sell |
5,920
-700
| -11% | -$22.8K | 0.07% | 104 |
|
|
2017
Q2 | $215K | Sell |
6,620
-2,150
| -25% | -$72.3K | 0.07% | 106 |
|
|
2017
Q1 | $307K | Buy |
8,770
+90
| +1% | +$3.25K | 0.1% | 107 |
|
|
2016
Q4 | $327K | Buy |
8,680
+1,550
| +22% | +$56.1K | 0.11% | 104 |
|
|
2016
Q3 | $252K | Sell |
7,130
-100
| -1% | -$3.43K | 0.08% | 106 |
|
|
2016
Q2 | $247K | Sell |
7,230
-250
| -3% | -$8.25K | 0.08% | 108 |
|
|
2016
Q1 | $231K | Buy |
7,480
+350
| +5% | +$10.2K | 0.07% | 109 |
|
|
2015
Q4 | $215K | Sell |
7,130
-4,850
| -40% | -$160K | 0.07% | 105 |
|
|
2015
Q3 | $367K | Hold |
11,980
| – | – | 0.12% | 102 |
|
|
2015
Q2 | $450K | Hold |
11,980
| – | – | 0.15% | 94 |
|
|
2015
Q1 | $465K | Hold |
11,980
| – | – | 0.15% | 92 |
|
|
2014
Q4 | $474K | Hold |
11,980
| – | – | 0.15% | 93 |
|
|
2014
Q3 | $543K | Sell |
11,980
-50
| -0.4% | -$2.42K | 0.18% | 78 |
|
|
2014
Q2 | $602K | Buy |
12,030
+100
| +0.8% | +$4.73K | 0.19% | 76 |
|
|
2014
Q1 | $531K | Sell |
11,930
-12,500
| -51% | -$539K | 0.18% | 79 |
|
|
2013
Q4 | $1.08M | Sell |
24,430
-55,688
| -70% | -$2.4M | 0.37% | 69 |
|
|
2013
Q3 | $3.32M | Sell |
80,118
-45,720
| -36% | -$1.88M | 1.19% | 37 |
|
|
2013
Q2 | $4.93M | Buy |
+125,838
| New | +$4.99M | 1.77% | 14 |
|
Other funds holding XLE
VMPIC
MMH