NCM
Nelson Capital Management’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 | $1.52M | Buy |
17,943
+323
| +2% | +$27.4K | 0.2% | 65 |
|
|
2025
Q1 | $1.65M | Buy |
17,620
+1,319
| +8% | +$123K | 0.28% | 66 |
|
|
2024
Q4 | $1.4M | Buy |
16,301
+39
| +0.2% | +$3.34K | 0.23% | 68 |
|
|
2024
Q3 | $1.43M | Buy |
16,262
+1,254
| +8% | +$110K | 0.24% | 66 |
|
|
2024
Q2 | $1.37M | Sell |
15,008
-705
| -4% | -$64.3K | 0.24% | 66 |
|
|
2024
Q1 | $1.48M | Sell |
15,713
-32
| -0.2% | -$3.02K | 0.28% | 65 |
|
|
2023
Q4 | $1.32M | Buy |
15,745
+75
| +0.5% | +$6.29K | 0.3% | 65 |
|
|
2023
Q3 | $1.42M | Buy |
15,670
+647
| +4% | +$58.5K | 0.35% | 64 |
|
|
2023
Q2 | $1.22M | Sell |
15,023
-1,959
| -12% | -$159K | 0.32% | 65 |
|
|
2023
Q1 | $1.41M | Sell |
16,982
-1,530
| -8% | -$127K | 0.4% | 60 |
|
|
2022
Q4 | $1.62M | Buy |
18,512
+181
| +1% | +$15.8K | 0.48% | 57 |
|
|
2022
Q3 | $1.32M | Sell |
18,331
-259
| -1% | -$18.7K | 0.39% | 58 |
|
|
2022
Q2 | $1.33M | Buy |
18,590
+1,335
| +8% | +$95.4K | 0.37% | 56 |
|
|
2022
Q1 | $1.32M | Sell |
17,255
-19,757
| -53% | -$1.51M | 0.26% | 68 |
|
|
2021
Q4 | $2.05M | Sell |
37,012
-887
| -2% | -$49.2K | 0.38% | 60 |
|
|
2021
Q3 | $1.97M | Sell |
37,899
-244
| -0.6% | -$12.7K | 0.39% | 54 |
|
|
2021
Q2 | $2.06M | Buy |
38,143
+1,387
| +4% | +$74.7K | 0.42% | 53 |
|
|
2021
Q1 | $1.8M | Sell |
36,756
-1,180
| -3% | -$57.9K | 0.39% | 56 |
|
|
2020
Q4 | $1.44M | Buy |
37,936
+23,670
| +166% | +$897K | 0.31% | 57 |
|
|
2020
Q3 | $427K | Sell |
14,266
-3,670
| -20% | -$110K | 0.07% | 81 |
|
|
2020
Q2 | $679K | Sell |
17,936
-45,780
| -72% | -$1.73M | 0.15% | 69 |
|
|
2020
Q1 | $1.85M | Sell |
63,716
-13,503
| -17% | -$392K | 0.5% | 52 |
|
|
2019
Q4 | $4.64M | Buy |
77,219
+55,800
| +261% | +$3.35M | 0.97% | 41 |
|
|
2019
Q3 | $1.27M | Buy |
21,419
+81
| +0.4% | +$4.8K | 0.3% | 56 |
|
|
2019
Q2 | $1.36M | Sell |
21,338
-2,239
| -9% | -$143K | 0.32% | 57 |
|
|
2019
Q1 | $1.56M | Sell |
23,577
-11,223
| -32% | -$742K | 0.39% | 54 |
|
|
2018
Q4 | $2M | Buy |
34,800
+17,830
| +105% | +$1.02M | 0.56% | 52 |
|
|
2018
Q3 | $1.29M | Buy |
16,970
+245
| +1% | +$18.6K | 0.3% | 55 |
|
|
2018
Q2 | $1.27M | Sell |
16,725
-1,070
| -6% | -$81.3K | 0.33% | 55 |
|
|
2018
Q1 | $1.2M | Buy |
17,795
+770
| +5% | +$51.9K | 0.31% | 56 |
|
|
2017
Q4 | $1.23M | Sell |
17,025
-20
| -0.1% | -$1.45K | 0.38% | 51 |
|
|
2017
Q3 | $1.17M | Buy |
17,045
+425
| +3% | +$29.1K | 0.38% | 51 |
|
|
2017
Q2 | $1.08M | Buy |
16,620
+300
| +2% | +$19.5K | 0.37% | 52 |
|
|
2017
Q1 | $1.14M | Buy |
16,320
+620
| +4% | +$43.3K | 0.38% | 52 |
|
|
2016
Q4 | $1.18M | Sell |
15,700
-14
| -0.1% | -$1.06K | 0.41% | 52 |
|
|
2016
Q3 | $1.11M | Sell |
15,714
-805
| -5% | -$56.9K | 0.39% | 50 |
|
|
2016
Q2 | $1.13M | Sell |
16,519
-285
| -2% | -$19.4K | 0.42% | 50 |
|
|
2016
Q1 | $1.04M | Sell |
16,804
-2,630
| -14% | -$163K | 0.39% | 49 |
|
|
2015
Q4 | $1.17M | Buy |
19,434
+4,468
| +30% | +$269K | 0.45% | 49 |
|
|
2015
Q3 | $916K | Buy |
14,966
+374
| +3% | +$22.9K | 0.35% | 50 |
|
|
2015
Q2 | $1.1M | Buy |
14,592
+110
| +0.8% | +$8.27K | 0.4% | 51 |
|
|
2015
Q1 | $1.12M | Buy |
14,482
+276
| +2% | +$21.4K | 0.41% | 50 |
|
|
2014
Q4 | $1.13M | Buy |
14,206
+380
| +3% | +$30.1K | 0.42% | 50 |
|
|
2014
Q3 | $1.25M | Buy |
13,826
+114
| +0.8% | +$10.3K | 0.47% | 45 |
|
|
2014
Q2 | $1.37M | Buy |
13,712
+586
| +4% | +$58.7K | 0.55% | 43 |
|
|
2014
Q1 | $1.17M | Sell |
13,126
-70
| -0.5% | -$6.23K | 0.51% | 48 |
|
|
2013
Q4 | $1.17M | Sell |
13,196
-110
| -0.8% | -$9.74K | 0.52% | 49 |
|
|
2013
Q3 | $1.1M | Buy |
13,306
+230
| +2% | +$19.1K | 0.53% | 47 |
|
|
2013
Q2 | $1.02M | Buy |
+13,076
| New | +$1.02M | 0.53% | 50 |
|