SMA
Sage Mountain Advisors’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 | $490K | Sell |
5,772
-310
| -5% | -$26.3K | 0.03% | 245 |
|
|
2025
Q1 | $568K | Hold |
6,082
| – | – | 0.04% | 203 |
|
|
2024
Q4 | $521K | Hold |
6,082
| – | – | 0.04% | 204 |
|
|
2024
Q3 | $534K | Hold |
6,082
| – | – | 0.05% | 191 |
|
|
2024
Q2 | $554K | Buy |
6,082
+402
| +7% | +$36.6K | 0.05% | 165 |
|
|
2024
Q1 | $536K | Buy |
5,680
+2,061
| +57% | +$195K | 0.06% | 149 |
|
|
2023
Q4 | $303K | Hold |
3,619
| – | – | 0.04% | 198 |
|
|
2023
Q3 | $327K | Hold |
3,619
| – | – | 0.05% | 177 |
|
|
2023
Q2 | $294K | Hold |
3,619
| – | – | 0.04% | 182 |
|
|
2023
Q1 | $300K | Hold |
3,619
| – | – | 0.05% | 168 |
|
|
2022
Q4 | $317K | Hold |
3,619
| – | – | 0.07% | 102 |
|
|
2022
Q3 | $261K | Hold |
3,619
| – | – | 0.07% | 126 |
|
|
2022
Q2 | $259K | Sell |
3,619
-108
| -3% | -$7.73K | 0.05% | 367 |
|
|
2022
Q1 | $285K | Buy |
3,727
+220
| +6% | +$16.8K | 0.04% | 395 |
|
|
2021
Q4 | $195K | Buy |
3,507
+10
| +0.3% | +$556 | 0.02% | 526 |
|
|
2021
Q3 | $182K | Buy |
3,497
+2,652
| +314% | +$138K | 0.03% | 443 |
|
|
2021
Q2 | $46K | Hold |
845
| – | – | 0.01% | 482 |
|
|
2021
Q1 | $41K | Sell |
845
-45
| -5% | -$2.18K | 0.01% | 410 |
|
|
2020
Q4 | $34K | Buy |
+890
| New | +$34K | 0.01% | 239 |
|