Pavion Blue Capital’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $711K | Sell |
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|
2025
Q2 | $696K | Sell |
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|
2025
Q1 | $809K | Sell |
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|
2024
Q4 | $785K | Sell |
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|
2024
Q3 | $809K | Buy |
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|
2024
Q2 | $839K | Sell |
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|
2024
Q1 | $881K | Sell |
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|
2023
Q4 | $839K | Sell |
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|
2023
Q3 | $923K | Sell |
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|
2023
Q2 | $842K | Sell |
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|
2023
Q1 | $909K | Sell |
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|
2022
Q4 | $1.17M | Sell |
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|
2022
Q3 | $975K | Hold |
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|
2022
Q2 | $968K | Sell |
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|
2022
Q1 | $1.04M | Sell |
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|
2021
Q4 | $760K | Sell |
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|
2021
Q3 | $1.33M | Sell |
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|
2021
Q2 | $1.48M | Sell |
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|
2021
Q1 | $1.57M | Sell |
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|
2020
Q4 | $1.23M | Sell |
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|
2020
Q3 | $1.04M | Sell |
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|
2020
Q2 | $1.42M | Buy |
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|
2020
Q1 | $1.08M | Sell |
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|
2019
Q4 | $2.24M | Buy |
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