SI
Saxon Interests’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 | $448K | Hold |
4,796
| – | – | 0.21% | 109 |
|
|
2025
Q1 | $448K | Sell |
4,796
-26,733
| -85% | -$2.5M | 0.21% | 109 |
|
|
2024
Q4 | $2.7M | Buy |
31,529
+1,075
| +4% | +$92.1K | 1.19% | 22 |
|
|
2024
Q3 | $2.67M | Buy |
30,454
+1,169
| +4% | +$103K | 1.22% | 18 |
|
|
2024
Q2 | $2.67M | Buy |
29,285
+1,082
| +4% | +$98.6K | 1.27% | 17 |
|
|
2024
Q1 | $2.66M | Buy |
28,203
+286
| +1% | +$27K | 1.27% | 16 |
|
|
2023
Q4 | $2.34M | Buy |
+27,917
| New | +$2.34M | 1.17% | 17 |
|
|
2023
Q3 | – | Sell |
-39,699
| Closed | -$3.22M | – | 196 |
|
|
2023
Q2 | $3.22M | Sell |
39,699
-413
| -1% | -$33.5K | 1.73% | 8 |
|
|
2023
Q1 | $3.32M | Sell |
40,112
-14,319
| -26% | -$1.19M | 1.88% | 7 |
|
|
2022
Q4 | $4.75M | Sell |
54,431
-11,363
| -17% | -$991K | 2.71% | 3 |
|
|
2022
Q3 | $5.33M | Buy |
65,794
+9,785
| +17% | +$793K | 3.25% | 5 |
|
|
2022
Q2 | $4.01M | Sell |
56,009
-667
| -1% | -$47.7K | 2.43% | 8 |
|
|
2022
Q1 | $4.33M | Buy |
56,676
+34,129
| +151% | +$2.61M | 2.31% | 9 |
|
|
2021
Q4 | $1.42M | Buy |
+22,547
| New | +$1.42M | 0.8% | 31 |
|