PCM
Parsons 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 | $5.11M | Sell |
60,197
-625
| -1% | -$53K | 0.31% | 72 |
|
|
2025
Q1 | $5.68M | Sell |
60,822
-555
| -0.9% | -$51.9K | 0.31% | 70 |
|
|
2024
Q4 | $5.26M | Sell |
61,377
-6,996
| -10% | -$599K | 0.29% | 74 |
|
|
2024
Q3 | $6M | Sell |
68,373
-2,009
| -3% | -$176K | 0.38% | 54 |
|
|
2024
Q2 | $6.42M | Buy |
70,382
+232
| +0.3% | +$21.1K | 0.44% | 43 |
|
|
2024
Q1 | $6.62M | Buy |
70,150
+1,725
| +3% | +$163K | 0.45% | 42 |
|
|
2023
Q4 | $5.74M | Buy |
68,425
+1,905
| +3% | +$160K | 0.41% | 53 |
|
|
2023
Q3 | $6.01M | Sell |
66,520
-261
| -0.4% | -$23.6K | 0.48% | 43 |
|
|
2023
Q2 | $5.42M | Buy |
66,781
+41
| +0.1% | +$3.33K | 0.41% | 54 |
|
|
2023
Q1 | $5.53M | Buy |
66,740
+2,408
| +4% | +$199K | 0.44% | 48 |
|
|
2022
Q4 | $5.63M | Buy |
64,332
+486
| +0.8% | +$42.5K | 0.47% | 47 |
|
|
2022
Q3 | $4.6M | Buy |
63,846
+1,095
| +2% | +$78.9K | 0.41% | 55 |
|
|
2022
Q2 | $4.49M | Buy |
62,751
+6,323
| +11% | +$452K | 0.4% | 59 |
|
|
2022
Q1 | $4.31M | Buy |
56,428
+2,123
| +4% | +$162K | 0.33% | 71 |
|
|
2021
Q4 | $3.01M | Sell |
54,305
-39
| -0.1% | -$2.17K | 0.22% | 100 |
|
|
2021
Q3 | $2.83M | Buy |
54,344
+67
| +0.1% | +$3.49K | 0.22% | 101 |
|
|
2021
Q2 | $2.92M | Buy |
54,277
+3,123
| +6% | +$168K | 0.22% | 100 |
|
|
2021
Q1 | $2.51M | Buy |
51,154
+5,013
| +11% | +$246K | 0.21% | 109 |
|
|
2020
Q4 | $1.75M | Buy |
46,141
+38,695
| +520% | +$1.47M | 0.15% | 142 |
|
|
2020
Q3 | $223K | Sell |
7,446
-891
| -11% | -$26.7K | 0.02% | 329 |
|
|
2020
Q2 | $316K | Sell |
8,337
-265
| -3% | -$10K | 0.03% | 276 |
|
|
2020
Q1 | $250K | Buy |
8,602
+3,069
| +55% | +$89.2K | 0.03% | 278 |
|
|
2019
Q4 | $332K | Sell |
5,533
-24,523
| -82% | -$1.47M | 0.03% | 285 |
|
|
2019
Q3 | $1.78M | Buy |
30,056
+471
| +2% | +$27.9K | 0.19% | 119 |
|
|
2019
Q2 | $1.89M | Buy |
29,585
+1,347
| +5% | +$85.8K | 0.21% | 116 |
|
|
2019
Q1 | $1.87M | Buy |
28,238
+911
| +3% | +$60.2K | 0.2% | 115 |
|
|
2018
Q4 | $1.57M | Buy |
27,327
+7,013
| +35% | +$402K | 0.19% | 117 |
|
|
2018
Q3 | $1.54M | Buy |
20,314
+2,082
| +11% | +$158K | 0.16% | 131 |
|
|
2018
Q2 | $1.39M | Buy |
18,232
+472
| +3% | +$35.9K | 0.16% | 136 |
|
|
2018
Q1 | $1.2M | Buy |
17,760
+1,145
| +7% | +$77.2K | 0.14% | 149 |
|
|
2017
Q4 | $1.2M | Buy |
16,615
+11,253
| +210% | +$813K | 0.13% | 157 |
|
|
2017
Q3 | $367K | Buy |
5,362
+250
| +5% | +$17.1K | 0.04% | 276 |
|
|
2017
Q2 | $332K | Sell |
5,112
-30
| -0.6% | -$1.95K | 0.04% | 279 |
|
|
2017
Q1 | $359K | Sell |
5,142
-50
| -1% | -$3.49K | 0.05% | 272 |
|
|
2016
Q4 | $391K | Sell |
5,192
-40
| -0.8% | -$3.01K | 0.05% | 249 |
|
|
2016
Q3 | $369K | Buy |
5,232
+100
| +2% | +$7.05K | 0.05% | 250 |
|
|
2016
Q2 | $350K | Buy |
5,132
+36
| +0.7% | +$2.46K | 0.05% | 253 |
|
|
2016
Q1 | $315K | Buy |
5,096
+1,631
| +47% | +$101K | 0.04% | 260 |
|
|
2015
Q4 | $209K | Sell |
3,465
-155
| -4% | -$9.35K | 0.03% | 310 |
|
|
2015
Q3 | $222K | Sell |
3,620
-60
| -2% | -$3.68K | 0.03% | 311 |
|
|
2015
Q2 | $277K | Buy |
3,680
+125
| +4% | +$9.41K | 0.04% | 288 |
|
|
2015
Q1 | $276K | Sell |
3,555
-225
| -6% | -$17.5K | 0.04% | 274 |
|
|
2014
Q4 | $299K | Buy |
3,780
+75
| +2% | +$5.93K | 0.04% | 277 |
|
|
2014
Q3 | $336K | Sell |
3,705
-10
| -0.3% | -$907 | 0.05% | 263 |
|
|
2014
Q2 | $373K | Hold |
3,715
| – | – | 0.05% | 256 |
|
|
2014
Q1 | $332K | Hold |
3,715
| – | – | 0.05% | 272 |
|
|
2013
Q4 | $329K | Sell |
3,715
-180
| -5% | -$15.9K | 0.05% | 264 |
|
|
2013
Q3 | $324K | Buy |
3,895
+100
| +3% | +$8.32K | 0.05% | 249 |
|
|
2013
Q2 | $297K | Buy |
+3,795
| New | +$297K | 0.05% | 247 |
|