OCM
Objective 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 | $491K | Buy |
5,786
+947
| +20% | +$80.3K | 0.55% | 45 |
|
|
2025
Q1 | $452K | Sell |
4,839
-2,663
| -35% | -$249K | 0.58% | 45 |
|
|
2024
Q4 | $643K | Sell |
7,502
-374
| -5% | -$32K | 0.43% | 52 |
|
|
2024
Q3 | $692K | Buy |
+7,876
| New | +$692K | 0.41% | 57 |
|
|
2024
Q1 | $982K | Buy |
10,397
+676
| +7% | +$63.8K | 0.66% | 38 |
|
|
2023
Q4 | $815K | Buy |
9,721
+1,231
| +14% | +$103K | 0.62% | 38 |
|
|
2023
Q3 | $767K | Buy |
8,490
+1,183
| +16% | +$107K | 0.68% | 38 |
|
|
2023
Q2 | $593K | Sell |
7,307
-100
| -1% | -$8.12K | 0.52% | 45 |
|
|
2023
Q1 | $614K | Buy |
7,407
+216
| +3% | +$17.9K | 0.56% | 45 |
|
|
2022
Q4 | $629K | Sell |
7,191
-136
| -2% | -$11.9K | 0.63% | 42 |
|
|
2022
Q3 | $528K | Buy |
7,327
+162
| +2% | +$11.7K | 0.56% | 45 |
|
|
2022
Q2 | $512K | Buy |
7,165
+260
| +4% | +$18.6K | 0.52% | 49 |
|
|
2022
Q1 | $528K | Buy |
6,905
+1,034
| +18% | +$79.1K | 0.41% | 58 |
|
|
2021
Q4 | $326K | Buy |
+5,871
| New | +$326K | 0.23% | 82 |
|