NCM Capital Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Sell |
2,791
-97
| -3% | -$8.23K | 0.1% | 160 |
|
|
2025
Q1 | $270K | Sell |
2,888
-99
| -3% | -$9.25K | 0.12% | 147 |
|
|
2024
Q4 | $256K | Buy |
2,987
+2
| +0.1% | +$171 | 0.12% | 150 |
|
|
2024
Q3 | $262K | Sell |
2,985
-199
| -6% | -$17.5K | 0.13% | 145 |
|
|
2024
Q2 | $290K | Buy |
3,184
+102
| +3% | +$9.3K | 0.15% | 128 |
|
|
2024
Q1 | $291K | Hold |
3,082
| – | – | 0.16% | 127 |
|
|
2023
Q4 | $258K | Hold |
3,082
| – | – | 0.16% | 134 |
|
|
2023
Q3 | $279K | Buy |
3,082
+300
| +11% | +$27.1K | 0.2% | 115 |
|
|
2023
Q2 | $226K | Sell |
2,782
-296
| -10% | -$24K | 0.16% | 138 |
|
|
2023
Q1 | $255K | Buy |
+3,078
| New | +$255K | 0.19% | 126 |
|