NI
NCP Inc’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 | – | Sell |
-1,559
| Closed | -$146K | – | 128 |
|
|
2025
Q1 | $146K | Sell |
1,559
-49
| -3% | -$4.58K | 0.2% | 55 |
|
|
2024
Q4 | $138K | Sell |
1,608
-184
| -10% | -$15.8K | 0.07% | 57 |
|
|
2024
Q3 | $157K | Buy |
1,792
+264
| +17% | +$23.2K | 0.09% | 55 |
|
|
2024
Q2 | $139K | Sell |
1,528
-585
| -28% | -$53.3K | 0.09% | 51 |
|
|
2024
Q1 | $199K | Buy |
+2,113
| New | +$199K | 0.14% | 45 |
|