NSIM
North Star Investment 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 | $491K | Sell |
5,791
-2,967
| -34% | -$252K | 0.03% | 317 |
|
|
2025
Q1 | $818K | Sell |
8,758
-1,292
| -13% | -$121K | 0.06% | 261 |
|
|
2024
Q4 | $861K | Buy |
10,050
+2,346
| +30% | +$201K | 0.06% | 254 |
|
|
2024
Q3 | $676K | Buy |
7,704
+719
| +10% | +$63.1K | 0.05% | 282 |
|
|
2024
Q2 | $637K | Buy |
6,985
+678
| +11% | +$61.8K | 0.05% | 291 |
|
|
2024
Q1 | $595K | Buy |
6,307
+2,472
| +64% | +$233K | 0.04% | 308 |
|
|
2023
Q4 | $322K | Buy |
3,835
+877
| +30% | +$73.5K | 0.02% | 373 |
|
|
2023
Q3 | $267K | Buy |
2,958
+256
| +9% | +$23.1K | 0.02% | 388 |
|
|
2023
Q2 | $219K | Buy |
2,702
+613
| +29% | +$49.8K | 0.02% | 414 |
|
|
2023
Q1 | $173K | Buy |
2,089
+277
| +15% | +$22.9K | 0.01% | 444 |
|
|
2022
Q4 | $159K | Sell |
1,812
-2,297
| -56% | -$201K | 0.01% | 439 |
|
|
2022
Q3 | $296K | Buy |
4,109
+1,704
| +71% | +$123K | 0.03% | 338 |
|
|
2022
Q2 | $172K | Buy |
2,405
+795
| +49% | +$56.9K | 0.02% | 386 |
|
|
2022
Q1 | $123K | Sell |
1,610
-4,220
| -72% | -$322K | 0.01% | 436 |
|
|
2021
Q4 | $324K | Buy |
5,830
+4
| +0.1% | +$222 | 0.02% | 343 |
|
|
2021
Q3 | $303K | Sell |
5,826
-692
| -11% | -$36K | 0.02% | 344 |
|
|
2021
Q2 | $351K | Sell |
6,518
-708
| -10% | -$38.1K | 0.03% | 331 |
|
|
2021
Q1 | $355K | Buy |
7,226
+4,379
| +154% | +$215K | 0.03% | 307 |
|
|
2020
Q4 | $108K | Buy |
2,847
+1,842
| +183% | +$69.9K | 0.01% | 427 |
|
|
2020
Q3 | $30K | Buy |
1,005
+265
| +36% | +$7.91K | ﹤0.01% | 596 |
|
|
2020
Q2 | $28K | Sell |
740
-5,365
| -88% | -$203K | ﹤0.01% | 581 |
|
|
2020
Q1 | $177K | Buy |
6,105
+1,574
| +35% | +$45.6K | 0.03% | 333 |
|
|
2019
Q4 | $272K | Buy |
4,531
+1,775
| +64% | +$107K | 0.03% | 336 |
|
|
2019
Q3 | $163K | Sell |
2,756
-2,452
| -47% | -$145K | 0.02% | 373 |
|
|
2019
Q2 | $332K | Buy |
5,208
+1,543
| +42% | +$98.4K | 0.04% | 315 |
|
|
2019
Q1 | $242K | Sell |
3,665
-2,944
| -45% | -$194K | 0.03% | 344 |
|
|
2018
Q4 | $379K | Sell |
6,609
-59,355
| -90% | -$3.4M | 0.05% | 274 |
|
|
2018
Q3 | $5M | Buy |
65,964
+2,325
| +4% | +$176K | 0.56% | 43 |
|
|
2018
Q2 | $4.83M | Buy |
63,639
+59,515
| +1,443% | +$4.52M | 0.56% | 41 |
|
|
2018
Q1 | $278K | Buy |
4,124
+2,029
| +97% | +$137K | 0.03% | 322 |
|
|
2017
Q4 | $151K | Buy |
2,095
+5
| +0.2% | +$360 | 0.02% | 380 |
|
|
2017
Q3 | $143K | Sell |
2,090
-1,620
| -44% | -$111K | 0.02% | 389 |
|
|
2017
Q2 | $241K | Buy |
3,710
+296
| +9% | +$19.2K | 0.03% | 328 |
|
|
2017
Q1 | $239K | Buy |
3,414
+505
| +17% | +$35.4K | 0.03% | 320 |
|
|
2016
Q4 | $219K | Buy |
2,909
+304
| +12% | +$22.9K | 0.03% | 312 |
|
|
2016
Q3 | $184K | Buy |
2,605
+1,074
| +70% | +$75.9K | 0.03% | 290 |
|
|
2016
Q2 | $104K | Buy |
1,531
+4
| +0.3% | +$272 | 0.02% | 333 |
|
|
2016
Q1 | $94K | Sell |
1,527
-1,746
| -53% | -$107K | 0.02% | 335 |
|
|
2015
Q4 | $197K | Buy |
3,273
+2,100
| +179% | +$126K | 0.04% | 285 |
|
|
2015
Q3 | $72K | Sell |
1,173
-7
| -0.6% | -$430 | 0.01% | 364 |
|
|
2015
Q2 | $89K | Buy |
1,180
+3
| +0.3% | +$226 | 0.02% | 341 |
|
|
2015
Q1 | $91K | Buy |
1,177
+4
| +0.3% | +$309 | 0.02% | 334 |
|
|
2014
Q4 | $93K | Buy |
1,173
+4
| +0.3% | +$317 | 0.02% | 328 |
|
|
2014
Q3 | $106K | Sell |
1,169
-122
| -9% | -$11.1K | 0.02% | 313 |
|
|
2014
Q2 | $129K | Buy |
1,291
+2
| +0.2% | +$200 | 0.03% | 302 |
|
|
2014
Q1 | $115K | Buy |
+1,289
| New | +$115K | 0.02% | 313 |
|