PTP
Platform Technology Partners’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 | $931K | Buy |
10,974
+429
| +4% | +$36.4K | 0.24% | 100 |
|
|
2025
Q1 | $985K | Buy |
10,545
+125
| +1% | +$11.7K | 0.29% | 90 |
|
|
2024
Q4 | $893K | Buy |
10,420
+2,978
| +40% | +$255K | 0.27% | 88 |
|
|
2024
Q3 | $653K | Sell |
7,442
-193
| -3% | -$16.9K | 0.21% | 104 |
|
|
2024
Q2 | $696K | Buy |
+7,635
| New | +$696K | 0.24% | 89 |
|
|
2023
Q4 | $360K | Sell |
4,275
-398
| -9% | -$33.5K | 0.14% | 140 |
|
|
2023
Q3 | $422K | Sell |
4,673
-82
| -2% | -$7.41K | 0.2% | 113 |
|
|
2023
Q2 | $396K | Sell |
4,755
-782
| -14% | -$65.1K | 0.19% | 119 |
|
|
2023
Q1 | $459K | Sell |
5,537
-3,074
| -36% | -$255K | 0.23% | 104 |
|
|
2022
Q4 | $753K | Sell |
8,611
-1,248
| -13% | -$109K | 0.39% | 73 |
|
|
2022
Q3 | $710K | Buy |
9,859
+981
| +11% | +$70.6K | 0.4% | 68 |
|
|
2022
Q2 | $635K | Sell |
8,878
-778
| -8% | -$55.6K | 0.35% | 79 |
|
|
2022
Q1 | $738K | Buy |
9,656
+2,604
| +37% | +$199K | 0.35% | 75 |
|
|
2021
Q4 | $391K | Buy |
+7,052
| New | +$391K | 0.17% | 136 |
|
|
2021
Q3 | – | Sell |
-4,376
| Closed | -$236K | – | 269 |
|
|
2021
Q2 | $236K | Buy |
+4,376
| New | +$236K | 0.1% | 211 |
|