Matthew Hamilton Rosenberg’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 | $39.2K | Sell |
462
-2,586
| -85% | -$219K | 0.01% | 474 |
|
|
2025
Q1 | $285K | Hold |
3,048
| – | – | 0.07% | 135 |
|
|
2024
Q4 | $261K | Hold |
3,048
| – | – | 0.07% | 141 |
|
|
2024
Q3 | $268K | Hold |
3,048
| – | – | 0.07% | 147 |
|
|
2024
Q2 | $278K | Sell |
3,048
-141
| -4% | -$12.9K | 0.08% | 132 |
|
|
2024
Q1 | $303K | Hold |
3,189
| – | – | 0.09% | 117 |
|
|
2023
Q4 | $267K | Buy |
3,189
+2,588
| +431% | +$217K | 0.08% | 131 |
|
|
2023
Q3 | $54.3K | Buy |
601
+2
| +0.3% | +$181 | 0.02% | 400 |
|
|
2023
Q2 | $48.6K | Buy |
599
+3
| +0.5% | +$243 | 0.02% | 435 |
|
|
2023
Q1 | $49.4K | Buy |
596
+69
| +13% | +$5.72K | 0.02% | 465 |
|
|
2022
Q4 | $46.1K | Buy |
527
+2
| +0.4% | +$175 | 0.02% | 476 |
|
|
2022
Q3 | $38K | Buy |
525
+28
| +6% | +$2.03K | 0.01% | 505 |
|
|
2022
Q2 | $36K | Buy |
497
+4
| +0.8% | +$290 | 0.01% | 524 |
|
|
2022
Q1 | $38K | Buy |
493
+155
| +46% | +$11.9K | 0.01% | 492 |
|
|
2021
Q4 | $19K | Buy |
338
+3
| +0.9% | +$169 | 0.01% | 535 |
|
|
2021
Q3 | $17K | Buy |
335
+3
| +0.9% | +$152 | 0.01% | 522 |
|
|
2021
Q2 | $18K | Buy |
332
+2
| +0.6% | +$108 | 0.01% | 471 |
|
|
2021
Q1 | $16K | Buy |
330
+3
| +0.9% | +$145 | 0.01% | 458 |
|
|
2020
Q4 | $12K | Buy |
327
+4
| +1% | +$147 | 0.01% | 459 |
|
|
2020
Q3 | $10K | Buy |
323
+4
| +1% | +$124 | 0.01% | 459 |
|
|
2020
Q2 | $12K | Buy |
+319
| New | +$12K | 0.01% | 464 |
|