SAM
Scopus 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 | – | Hold |
0
| – | – | – | 180 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 164 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 208 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 192 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 214 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 204 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 195 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 322 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 307 |
|
|
2019
Q4 | – | Sell |
-30,620
| Closed | -$1.81M | – | 146 |
|
|
2019
Q3 | $1.81M | Buy |
+30,620
| New | +$1.81M | 0.06% | 93 |
|
|
2018
Q3 | – | Sell |
-25,000
| Closed | -$1.9M | – | 247 |
|
|
2018
Q2 | $1.9M | Sell |
25,000
-35,432
| -59% | -$2.69M | 0.02% | 149 |
|
|
2018
Q1 | $4.07M | Buy |
+60,432
| New | +$4.07M | 0.04% | 145 |
|
|
2015
Q3 | – | Sell |
-35,000
| Closed | -$2.63M | – | 204 |
|
|
2015
Q2 | $2.63M | Sell |
35,000
-315,258
| -90% | -$23.7M | 0.05% | 168 |
|
|
2015
Q1 | $27.2M | Buy |
+350,258
| New | +$27.2M | 0.54% | 52 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 208 |
|