PJSIMP
P.J. Schmidt Investment Management (PJS)’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 | $439K | Sell |
5,174
-2,473
| -32% | -$210K | 0.08% | 139 |
|
|
2025
Q1 | $715K | Sell |
7,647
-2
| -0% | -$187 | 0.13% | 90 |
|
|
2024
Q4 | $655K | Sell |
7,649
-214
| -3% | -$18.3K | 0.11% | 93 |
|
|
2024
Q3 | $690K | Sell |
7,863
-148
| -2% | -$13K | 0.12% | 92 |
|
|
2024
Q2 | $730K | Buy |
8,011
+794
| +11% | +$72.4K | 0.13% | 86 |
|
|
2024
Q1 | $681K | Sell |
7,217
-659
| -8% | -$62.2K | 0.13% | 86 |
|
|
2023
Q4 | $664K | Buy |
7,876
+683
| +9% | +$57.5K | 0.13% | 86 |
|
|
2023
Q3 | $660K | Buy |
7,193
+479
| +7% | +$44K | 0.14% | 86 |
|
|
2023
Q2 | $578K | Sell |
6,714
-274
| -4% | -$23.6K | 0.11% | 100 |
|
|
2023
Q1 | $586K | Buy |
6,988
+2,033
| +41% | +$170K | 0.12% | 98 |
|
|
2022
Q4 | $433K | Buy |
+4,955
| New | +$433K | 0.1% | 109 |
|