SAM
Secure 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 | $428K | Buy |
5,045
+709
| +16% | +$60.1K | 0.08% | 203 |
|
|
2025
Q1 | $405K | Sell |
4,336
-4,569
| -51% | -$427K | 0.08% | 198 |
|
|
2024
Q4 | $763K | Sell |
8,905
-4,942
| -36% | -$423K | 0.12% | 155 |
|
|
2024
Q3 | $1.22M | Sell |
13,847
-2,118
| -13% | -$186K | 0.2% | 118 |
|
|
2024
Q2 | $1.46M | Sell |
15,965
-6,298
| -28% | -$574K | 0.28% | 87 |
|
|
2024
Q1 | $2.1M | Sell |
22,263
-15,776
| -41% | -$1.49M | 0.49% | 45 |
|
|
2023
Q4 | $3.19M | Buy |
38,039
+758
| +2% | +$63.6K | 0.86% | 21 |
|
|
2023
Q3 | $3.37M | Buy |
37,281
+7,960
| +27% | +$720K | 1.01% | 22 |
|
|
2023
Q2 | $2.38M | Buy |
29,321
+4,678
| +19% | +$380K | 0.72% | 29 |
|
|
2023
Q1 | $2.04M | Buy |
24,643
+4,387
| +22% | +$363K | 0.68% | 32 |
|
|
2022
Q4 | $1.77M | Buy |
20,256
+2,015
| +11% | +$176K | 0.64% | 41 |
|
|
2022
Q3 | $1.31M | Buy |
18,241
+11,751
| +181% | +$846K | 0.74% | 20 |
|
|
2022
Q2 | $464K | Sell |
6,490
-4,702
| -42% | -$336K | 0.26% | 79 |
|
|
2022
Q1 | $856K | Buy |
11,192
+6,452
| +136% | +$493K | 0.39% | 46 |
|
|
2021
Q4 | $263K | Buy |
+4,740
| New | +$263K | 0.11% | 164 |
|
|
2021
Q3 | – | Sell |
-5,662
| Closed | -$305K | – | 199 |
|
|
2021
Q2 | $305K | Buy |
+5,662
| New | +$305K | 0.15% | 134 |
|
|
2020
Q1 | – | Sell |
-4,325
| Closed | -$260K | – | 161 |
|
|
2019
Q4 | $260K | Buy |
+4,325
| New | +$260K | 0.18% | 133 |
|