SCM
SCS Capital 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 | $2.18M | Buy |
25,712
+4,113
| +19% | +$349K | 0.02% | 216 |
|
|
2025
Q1 | $2.02M | Buy |
21,599
+2,434
| +13% | +$227K | 0.03% | 200 |
|
|
2024
Q4 | $1.64M | Buy |
+19,165
| New | +$1.64M | 0.03% | 61 |
|
|
2019
Q3 | – | Sell |
-5,317
| Closed | -$339K | – | 27 |
|
|
2019
Q2 | $339K | Sell |
5,317
-7,173
| -57% | -$457K | 0.01% | 28 |
|
|
2019
Q1 | $826K | Sell |
12,490
-98,023
| -89% | -$6.48M | 0.03% | 28 |
|
|
2018
Q4 | $6.34M | Buy |
+110,513
| New | +$6.34M | 0.25% | 24 |
|
|
2017
Q4 | – | Sell |
-207,122
| Closed | -$14.2M | – | 24 |
|
|
2017
Q3 | $14.2M | Buy |
+207,122
| New | +$14.2M | 0.35% | 17 |
|
|
2015
Q3 | – | Sell |
-9,841
| Closed | -$740K | – | 20 |
|
|
2015
Q2 | $740K | Sell |
9,841
-2,195
| -18% | -$165K | 0.04% | 15 |
|
|
2015
Q1 | $934K | Sell |
12,036
-106,979
| -90% | -$8.3M | 0.05% | 17 |
|
|
2014
Q4 | $9.42M | Sell |
119,015
-341,111
| -74% | -$27M | 0.41% | 13 |
|
|
2014
Q3 | $41.7M | Buy |
460,126
+3,899
| +0.9% | +$353K | 2.03% | 9 |
|
|
2014
Q2 | $45.7M | Buy |
456,227
+135,671
| +42% | +$13.6M | 2.46% | 9 |
|
|
2014
Q1 | $28.5M | Buy |
320,556
+121,104
| +61% | +$10.8M | 1.84% | 6 |
|
|
2013
Q4 | $17.7M | Buy |
199,452
+193,629
| +3,325% | +$17.1M | 1.51% | 8 |
|
|
2013
Q3 | $483K | Sell |
5,823
-11,474
| -66% | -$952K | 0.05% | 19 |
|
|
2013
Q2 | $1.05M | Buy |
+17,297
| New | +$1.05M | 0.15% | 10 |
|