SCS Capital Management’s Energy Select Sector SPDR Fund XLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.18M Buy
2025
Q1
$2.02M Buy
2024
Q4
$1.64M Buy
2019
Q3
Sell
2019
Q2
$339K Sell
2019
Q1
$826K Sell
2018
Q4
$6.34M Buy
2017
Q4
Sell
2017
Q3
$14.2M Buy
2015
Q3
Sell
2015
Q2
$740K Sell
2015
Q1
$934K Sell
2014
Q4
$9.42M Sell
2014
Q3
$41.7M Buy
2014
Q2
$45.7M Buy
2014
Q1
$28.5M Buy
2013
Q4
$17.7M Buy
2013
Q3
$483K Sell
2013
Q2
$1.05M Buy