NCM Capital Management’s Energy Select Sector SPDR Fund XLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$237K Sell
2025
Q1
$270K Sell
2024
Q4
$256K Buy
2024
Q3
$262K Sell
2024
Q2
$290K Buy
2024
Q1
$291K Hold
2023
Q4
$258K Hold
2023
Q3
$279K Buy
2023
Q2
$226K Sell
2023
Q1
$255K Buy