Perritt Capital 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 | $119K | Buy |
1,403
+12
| +0.9% | +$1.02K | 0.06% | 181 |
|
|
2025
Q1 | $130K | Buy |
1,391
+10
| +0.7% | +$935 | 0.07% | 181 |
|
|
2024
Q4 | $118K | Buy |
1,381
+11
| +0.8% | +$943 | 0.06% | 187 |
|
|
2024
Q3 | $120K | Buy |
1,370
+11
| +0.8% | +$966 | 0.06% | 182 |
|
|
2024
Q2 | $124K | Buy |
1,359
+11
| +0.8% | +$1K | 0.07% | 179 |
|
|
2024
Q1 | $127K | Buy |
1,348
+11
| +0.8% | +$1.04K | 0.07% | 178 |
|
|
2023
Q4 | $112K | Buy |
1,337
+12
| +0.9% | +$1.01K | 0.06% | 181 |
|
|
2023
Q3 | $120K | Sell |
1,325
-21
| -2% | -$1.9K | 0.07% | 173 |
|
|
2023
Q2 | $109K | Buy |
1,346
+21
| +2% | +$1.71K | 0.06% | 185 |
|
|
2023
Q1 | $110K | Hold |
1,325
| – | – | 0.06% | 184 |
|
|
2022
Q4 | $116K | Buy |
+1,325
| New | +$116K | 0.07% | 188 |
|