Princeton Global Asset Management’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 | $403K | Hold |
4,750
| – | – | 0.07% | 140 |
|
|
2025
Q1 | $444K | Hold |
4,750
| – | – | 0.09% | 131 |
|
|
2024
Q4 | $407K | Hold |
4,750
| – | – | 0.08% | 146 |
|
|
2024
Q3 | $417K | Hold |
4,750
| – | – | 0.08% | 138 |
|
|
2024
Q2 | $433K | Hold |
4,750
| – | – | 0.1% | 120 |
|
|
2024
Q1 | $448K | Hold |
4,750
| – | – | 0.11% | 113 |
|
|
2023
Q4 | $398K | Buy |
4,750
+1,000
| +27% | +$83.8K | 0.1% | 118 |
|
|
2023
Q3 | $339K | Sell |
3,750
-1,000
| -21% | -$90.4K | 0.1% | 120 |
|
|
2023
Q2 | $386K | Hold |
4,750
| – | – | 0.11% | 115 |
|
|
2023
Q1 | $393K | Hold |
4,750
| – | – | 0.11% | 118 |
|
|
2022
Q4 | $415K | Hold |
4,750
| – | – | 0.13% | 109 |
|
|
2022
Q3 | $342K | Hold |
4,750
| – | – | 0.12% | 117 |
|
|
2022
Q2 | $340K | Hold |
4,750
| – | – | 0.11% | 125 |
|
|
2022
Q1 | $363K | Hold |
4,750
| – | – | 0.1% | 129 |
|
|
2021
Q4 | $264K | Hold |
4,750
| – | – | 0.07% | 160 |
|
|
2021
Q3 | $247K | Hold |
4,750
| – | – | 0.08% | 163 |
|
|
2021
Q2 | $256K | Hold |
4,750
| – | – | 0.08% | 157 |
|
|
2021
Q1 | $233K | Sell |
4,750
-1,000
| -17% | -$49.1K | 0.08% | 164 |
|
|
2020
Q4 | $218K | Hold |
5,750
| – | – | 0.08% | 159 |
|
|
2020
Q3 | $172K | Hold |
5,750
| – | – | 0.07% | 160 |
|
|
2020
Q2 | $217K | Hold |
5,750
| – | – | 0.07% | 174 |
|
|
2020
Q1 | $167K | Sell |
5,750
-490
| -8% | -$14.2K | 0.07% | 163 |
|
|
2019
Q4 | $375 | Buy |
6,240
+490
| +9% | +$29 | 0.15% | 128 |
|
|
2019
Q3 | $333K | Hold |
5,750
| – | – | 0.19% | 122 |
|
|
2019
Q2 | $366K | Hold |
5,750
| – | – | 0.22% | 111 |
|
|
2019
Q1 | $380K | Hold |
5,750
| – | – | 0.26% | 98 |
|
|
2018
Q4 | $330K | Buy |
+5,750
| New | +$330K | 0.29% | 89 |
|