Prelude 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 | $493K | Buy |
5,812
+998
| +21% | +$84.6K | 0.05% | 446 |
|
|
2025
Q1 | $450K | Hold |
4,814
| – | – | 0.03% | 471 |
|
|
2024
Q4 | $412K | Buy |
+4,814
| New | +$412K | 0.03% | 563 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1481 |
|
|
2024
Q2 | – | Sell |
-2,355
| Closed | -$222K | – | 1435 |
|
|
2024
Q1 | $222K | Buy |
+2,355
| New | +$222K | 0.01% | 946 |
|
|
2023
Q4 | – | Sell |
-4,468
| Closed | -$404K | – | 1269 |
|
|
2023
Q3 | $404K | Buy |
+4,468
| New | +$404K | 0.03% | 448 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1282 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1380 |
|
|
2022
Q4 | – | Sell |
-3,827
| Closed | -$276K | – | 1529 |
|
|
2022
Q3 | $276K | Sell |
3,827
-5,360
| -58% | -$387K | 0.01% | 888 |
|
|
2022
Q2 | $657K | Sell |
9,187
-27,985
| -75% | -$2M | 0.02% | 564 |
|
|
2022
Q1 | $2.84M | Buy |
37,172
+29,382
| +377% | +$2.25M | 0.08% | 173 |
|
|
2021
Q4 | $432K | Sell |
7,790
-1,109
| -12% | -$61.5K | 0.01% | 860 |
|
|
2021
Q3 | $464K | Sell |
8,899
-41,594
| -82% | -$2.17M | 0.01% | 700 |
|
|
2021
Q2 | $2.72M | Buy |
50,493
+43,920
| +668% | +$2.37M | 0.08% | 151 |
|
|
2021
Q1 | $322K | Buy |
+6,573
| New | +$322K | 0.01% | 760 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1626 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1911 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1749 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1632 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1813 |
|
|
2019
Q3 | – | Sell |
-43,811
| Closed | -$2.79M | – | 1637 |
|
|
2019
Q2 | $2.79M | Buy |
43,811
+13,166
| +43% | +$839K | 0.14% | 67 |
|
|
2019
Q1 | $2.03M | Buy |
+30,645
| New | +$2.03M | 0.11% | 83 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1719 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1696 |
|
|
2018
Q1 | – | Sell |
-14,757
| Closed | -$1.07M | – | 1587 |
|
|
2017
Q4 | $1.07M | Buy |
+14,757
| New | +$1.07M | 0.09% | 208 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1779 |
|
|
2016
Q2 | – | Sell |
-2,300
| Closed | -$142K | – | 1705 |
|
|
2016
Q1 | $142K | Buy |
+2,300
| New | +$142K | 0.02% | 587 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1630 |
|
|
2015
Q3 | – | Sell |
-2,182
| Closed | -$164K | – | 1752 |
|
|
2015
Q2 | $164K | Buy |
+2,182
| New | +$164K | 0.02% | 658 |
|
|
2015
Q1 | – | Sell |
-1,799
| Closed | -$142K | – | 2111 |
|
|
2014
Q4 | $142K | Buy |
+1,799
| New | +$142K | 0.02% | 811 |
|
|
2014
Q2 | – | Sell |
-18,750
| Closed | -$1.67M | – | 1990 |
|
|
2014
Q1 | $1.67M | Buy |
18,750
+5,416
| +41% | +$482K | 0.22% | 74 |
|
|
2013
Q4 | $1.18M | Sell |
13,334
-3,331
| -20% | -$295K | 0.19% | 98 |
|
|
2013
Q3 | $1.38M | Buy |
16,665
+3,331
| +25% | +$276K | 0.22% | 63 |
|
|
2013
Q2 | $1.04M | Buy |
+13,334
| New | +$1.04M | 0.22% | 83 |
|