NSAM
North Star Asset 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 | $3.51M | Buy |
41,443
+581
| +1% | +$49.3K | 0.15% | 110 |
|
|
2025
Q1 | $3.82M | Sell |
40,862
-1,276
| -3% | -$119K | 0.17% | 101 |
|
|
2024
Q4 | $3.61M | Sell |
42,138
-2,525
| -6% | -$216K | 0.16% | 102 |
|
|
2024
Q3 | $3.92M | Sell |
44,663
-259
| -0.6% | -$22.7K | 0.18% | 103 |
|
|
2024
Q2 | $4.09M | Sell |
44,922
-1,470
| -3% | -$134K | 0.19% | 98 |
|
|
2024
Q1 | $4.38M | Sell |
46,392
-570
| -1% | -$53.8K | 0.21% | 98 |
|
|
2023
Q4 | $3.94M | Sell |
46,962
-1,690
| -3% | -$142K | 0.2% | 99 |
|
|
2023
Q3 | $4.4M | Sell |
48,652
-1,365
| -3% | -$123K | 0.25% | 91 |
|
|
2023
Q2 | $4.06M | Sell |
50,017
-1,977
| -4% | -$160K | 0.22% | 97 |
|
|
2023
Q1 | $4.31M | Sell |
51,994
-3,796
| -7% | -$314K | 0.25% | 92 |
|
|
2022
Q4 | $4.88M | Sell |
55,790
-3,245
| -5% | -$284K | 0.3% | 87 |
|
|
2022
Q3 | $4.25M | Sell |
59,035
-1,181
| -2% | -$85K | 0.29% | 88 |
|
|
2022
Q2 | $4.31M | Sell |
60,216
-1,555
| -3% | -$111K | 0.28% | 88 |
|
|
2022
Q1 | $4.72M | Sell |
61,771
-1,674
| -3% | -$128K | 0.26% | 93 |
|
|
2021
Q4 | $3.52M | Sell |
63,445
-1,530
| -2% | -$84.9K | 0.18% | 109 |
|
|
2021
Q3 | $3.38M | Sell |
64,975
-1,011
| -2% | -$52.7K | 0.19% | 107 |
|
|
2021
Q2 | $3.56M | Sell |
65,986
-444
| -0.7% | -$23.9K | 0.2% | 108 |
|
|
2021
Q1 | $3.26M | Sell |
66,430
-435
| -0.7% | -$21.3K | 0.2% | 107 |
|
|
2020
Q4 | $2.53M | Sell |
66,865
-8,727
| -12% | -$331K | 0.16% | 111 |
|
|
2020
Q3 | $2.26M | Sell |
75,592
-4,077
| -5% | -$122K | 0.17% | 107 |
|
|
2020
Q2 | $3.02M | Sell |
79,669
-14,080
| -15% | -$533K | 0.24% | 95 |
|
|
2020
Q1 | $2.72M | Sell |
93,749
-8,343
| -8% | -$242K | 0.26% | 92 |
|
|
2019
Q4 | $6.13M | Buy |
102,092
+7,879
| +8% | +$473K | 0.44% | 76 |
|
|
2019
Q3 | $5.58M | Sell |
94,213
-6,951
| -7% | -$411K | 0.44% | 78 |
|
|
2019
Q2 | $6.45M | Sell |
101,164
-654
| -0.6% | -$41.7K | 0.5% | 69 |
|
|
2019
Q1 | $6.73M | Buy |
101,818
+3,778
| +4% | +$250K | 0.55% | 64 |
|
|
2018
Q4 | $5.62M | Sell |
98,040
-8,449
| -8% | -$485K | 0.53% | 69 |
|
|
2018
Q3 | $8.07M | Sell |
106,489
-1,135
| -1% | -$86K | 0.65% | 59 |
|
|
2018
Q2 | $8.17M | Sell |
107,624
-760
| -0.7% | -$57.7K | 0.7% | 53 |
|
|
2018
Q1 | $7.31M | Sell |
108,384
-2,530
| -2% | -$171K | 0.66% | 58 |
|
|
2017
Q4 | $8.02M | Buy |
110,914
+2,929
| +3% | +$212K | 0.72% | 54 |
|
|
2017
Q3 | $7.4M | Sell |
107,985
-1,580
| -1% | -$108K | 0.74% | 56 |
|
|
2017
Q2 | $7.11M | Sell |
109,565
-1,385
| -1% | -$89.9K | 0.72% | 57 |
|
|
2017
Q1 | $7.76M | Sell |
110,950
-1,805
| -2% | -$126K | 0.82% | 46 |
|
|
2016
Q4 | $8.49M | Sell |
112,755
-5,850
| -5% | -$441K | 0.94% | 38 |
|
|
2016
Q3 | $8.38M | Sell |
118,605
-2,739
| -2% | -$193K | 0.94% | 37 |
|
|
2016
Q2 | $8.28M | Sell |
121,344
-1,730
| -1% | -$118K | 0.97% | 36 |
|
|
2016
Q1 | $7.62M | Sell |
123,074
-1,040
| -0.8% | -$64.4K | 0.89% | 40 |
|
|
2015
Q4 | $7.49M | Buy |
124,114
+11,502
| +10% | +$694K | 0.9% | 42 |
|
|
2015
Q3 | $6.89M | Sell |
112,612
-505
| -0.4% | -$30.9K | 0.86% | 43 |
|
|
2015
Q2 | $8.5M | Sell |
113,117
-5,071
| -4% | -$381K | 0.97% | 33 |
|
|
2015
Q1 | $9.17M | Sell |
118,188
-1,805
| -2% | -$140K | 1.04% | 30 |
|
|
2014
Q4 | $9.5M | Sell |
119,993
-4,398
| -4% | -$348K | 1.09% | 22 |
|
|
2014
Q3 | $11.3M | Sell |
124,391
-3,345
| -3% | -$303K | 1.34% | 13 |
|
|
2014
Q2 | $12.8M | Sell |
127,736
-5,598
| -4% | -$560K | 1.49% | 8 |
|
|
2014
Q1 | $11.9M | Sell |
133,334
-13,455
| -9% | -$1.2M | 1.42% | 10 |
|
|
2013
Q4 | $13M | Sell |
146,789
-9,461
| -6% | -$837K | 1.57% | 8 |
|
|
2013
Q3 | $13M | Sell |
156,250
-6,340
| -4% | -$526K | 1.69% | 6 |
|
|
2013
Q2 | $12.7M | Buy |
+162,590
| New | +$12.7M | 1.78% | 4 |
|