Peak Asset Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $469K | Hold |
5,531
| – | – | 0.09% | 100 |
|
|
2025
Q1 | $517K | Sell |
5,531
-5,957
| -52% | -$557K | 0.1% | 90 |
|
|
2024
Q4 | $984K | Hold |
11,488
| – | – | 0.18% | 74 |
|
|
2024
Q3 | $1.01M | Hold |
11,488
| – | – | 0.19% | 74 |
|
|
2024
Q2 | $1.05M | Hold |
11,488
| – | – | 0.21% | 70 |
|
|
2024
Q1 | $1.08M | Hold |
11,488
| – | – | 0.21% | 71 |
|
|
2023
Q4 | $963K | Sell |
11,488
-4,855
| -30% | -$407K | 0.21% | 72 |
|
|
2023
Q3 | $1.48M | Hold |
16,343
| – | – | 0.36% | 64 |
|
|
2023
Q2 | $1.33M | Sell |
16,343
-917
| -5% | -$74.4K | 0.31% | 64 |
|
|
2023
Q1 | $1.43M | Sell |
17,260
-230
| -1% | -$19.1K | 0.35% | 58 |
|
|
2022
Q4 | $1.53M | Hold |
17,490
| – | – | 0.4% | 58 |
|
|
2022
Q3 | $1.26M | Buy |
17,490
+315
| +2% | +$22.7K | 0.36% | 60 |
|
|
2022
Q2 | $1.23M | Buy |
+17,175
| New | +$1.23M | 0.34% | 61 |
|
|
2018
Q4 | – | Sell |
-4,180
| Closed | -$317K | – | 138 |
|
|
2018
Q3 | $317K | Sell |
4,180
-990
| -19% | -$75.1K | 0.11% | 95 |
|
|
2018
Q2 | $393K | Hold |
5,170
| – | – | 0.14% | 88 |
|
|
2018
Q1 | $349K | Sell |
5,170
-2,369
| -31% | -$160K | 0.13% | 92 |
|
|
2017
Q4 | $545K | Hold |
7,539
| – | – | 0.2% | 74 |
|
|
2017
Q3 | $516K | Buy |
7,539
+625
| +9% | +$42.8K | 0.18% | 88 |
|
|
2017
Q2 | $449K | Sell |
6,914
-980
| -12% | -$63.6K | 0.17% | 90 |
|
|
2017
Q1 | $552K | Sell |
7,894
-545
| -6% | -$38.1K | 0.21% | 84 |
|
|
2016
Q4 | $636K | Buy |
8,439
+4,663
| +123% | +$351K | 0.25% | 77 |
|
|
2016
Q3 | $267K | Buy |
+3,776
| New | +$267K | 0.11% | 115 |
|
|
2015
Q3 | – | Sell |
-3,109
| Closed | -$234K | – | 127 |
|
|
2015
Q2 | $234K | Hold |
3,109
| – | – | 0.12% | 107 |
|
|
2015
Q1 | $241K | Buy |
+3,109
| New | +$241K | 0.12% | 104 |
|