PAM
Palisade 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 | $1.12M | Hold |
13,150
| – | – | 0.11% | 112 |
|
|
2025
Q1 | $1.23M | Hold |
13,150
| – | – | 0.13% | 106 |
|
|
2024
Q4 | $1.13M | Sell |
13,150
-84
| -0.6% | -$7.2K | 0.11% | 113 |
|
|
2024
Q3 | $1.16M | Buy |
13,234
+1
| +0% | +$88 | 0.11% | 112 |
|
|
2024
Q2 | $1.21M | Buy |
13,233
+1
| +0% | +$91 | 0.12% | 110 |
|
|
2024
Q1 | $1.25M | Buy |
13,232
+82
| +0.6% | +$7.74K | 0.12% | 112 |
|
|
2023
Q4 | $1.1M | Hold |
13,150
| – | – | 0.12% | 111 |
|
|
2023
Q3 | $1.19M | Hold |
13,150
| – | – | 0.14% | 106 |
|
|
2023
Q2 | $1.07M | Hold |
13,150
| – | – | 0.12% | 115 |
|
|
2023
Q1 | $1.09M | Hold |
13,150
| – | – | 0.13% | 112 |
|
|
2022
Q4 | $1.15M | Sell |
13,150
-1,200
| -8% | -$105K | 0.13% | 114 |
|
|
2022
Q3 | $1.03M | Hold |
14,350
| – | – | 0.14% | 108 |
|
|
2022
Q2 | $1.03M | Hold |
14,350
| – | – | 0.13% | 111 |
|
|
2022
Q1 | $1.1M | Hold |
14,350
| – | – | 0.13% | 112 |
|
|
2021
Q4 | $796K | Buy |
14,350
+6,250
| +77% | +$347K | 0.09% | 122 |
|
|
2021
Q3 | $422K | Sell |
8,100
-2,000
| -20% | -$104K | 0.05% | 154 |
|
|
2021
Q2 | $544K | Hold |
10,100
| – | – | 0.06% | 139 |
|
|
2021
Q1 | $496K | Sell |
10,100
-13,445
| -57% | -$660K | 0.06% | 144 |
|
|
2020
Q4 | $892K | Buy |
+23,545
| New | +$892K | 0.12% | 110 |
|
|
2020
Q1 | – | Sell |
-17,765
| Closed | -$1.07M | – | 176 |
|
|
2019
Q4 | $1.07M | Buy |
+17,765
| New | +$1.07M | 0.16% | 104 |
|
|
2019
Q3 | – | Sell |
-4,700
| Closed | -$299K | – | 172 |
|
|
2019
Q2 | $299K | Sell |
4,700
-685
| -13% | -$43.6K | 0.05% | 157 |
|
|
2019
Q1 | $356K | Buy |
5,385
+435
| +9% | +$28.8K | 0.06% | 151 |
|
|
2018
Q4 | $284K | Sell |
4,950
-3,650
| -42% | -$209K | 0.04% | 145 |
|
|
2018
Q3 | $651K | Sell |
8,600
-1,125
| -12% | -$85.2K | 0.09% | 114 |
|
|
2018
Q2 | $739K | Buy |
9,725
+75
| +0.8% | +$5.7K | 0.11% | 105 |
|
|
2018
Q1 | $651K | Hold |
9,650
| – | – | 0.1% | 112 |
|
|
2017
Q4 | $697K | Buy |
+9,650
| New | +$697K | 0.11% | 109 |
|