Seelaus Asset Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $444K | Sell |
5,241
-1,435
| -21% | -$122K | 0.39% | 80 |
|
|
2025
Q1 | $624K | Sell |
6,676
-1,189
| -15% | -$111K | 0.59% | 48 |
|
|
2024
Q4 | $674K | Buy |
7,865
+1,024
| +15% | +$87.7K | 0.61% | 44 |
|
|
2024
Q3 | $601K | Buy |
6,841
+290
| +4% | +$25.5K | 0.55% | 52 |
|
|
2024
Q2 | $597K | Buy |
6,551
+412
| +7% | +$37.6K | 0.61% | 45 |
|
|
2024
Q1 | $580K | Buy |
6,139
+245
| +4% | +$23.1K | 0.58% | 49 |
|
|
2023
Q4 | $494K | Buy |
5,894
+452
| +8% | +$37.9K | 0.48% | 69 |
|
|
2023
Q3 | $492K | Buy |
5,442
+600
| +12% | +$54.2K | 0.56% | 56 |
|
|
2023
Q2 | $393K | Buy |
4,842
+450
| +10% | +$36.5K | 0.31% | 114 |
|
|
2023
Q1 | $380K | Sell |
4,392
-435
| -9% | -$37.6K | 0.29% | 110 |
|
|
2022
Q4 | $422K | Sell |
4,827
-9
| -0.2% | -$787 | 0.32% | 104 |
|
|
2022
Q3 | $348K | Buy |
4,836
+1,579
| +48% | +$114K | 0.28% | 119 |
|
|
2022
Q2 | $233K | Buy |
3,257
+378
| +13% | +$27K | 0.17% | 167 |
|
|
2022
Q1 | $220K | Buy |
+2,879
| New | +$220K | 0.13% | 219 |
|
|
2021
Q3 | – | Sell |
-8,790
| Closed | -$474K | – | 274 |
|
|
2021
Q2 | $474K | Buy |
+8,790
| New | +$474K | 0.28% | 122 |
|
|
2020
Q3 | – | Sell |
-7,500
| Closed | -$284K | – | 168 |
|
|
2020
Q2 | $284K | Buy |
+7,500
| New | +$284K | 0.26% | 112 |
|