SAM
Sequent 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 | $519K | Hold |
6,122
| – | – | 0.41% | 40 |
|
|
2025
Q1 | $572K | Hold |
6,122
| – | – | 0.32% | 44 |
|
|
2024
Q4 | $524K | Hold |
6,122
| – | – | 0.26% | 46 |
|
|
2024
Q3 | $538K | Hold |
6,122
| – | – | 0.27% | 45 |
|
|
2024
Q2 | $558K | Buy |
6,122
+425
| +7% | +$38.7K | 0.28% | 44 |
|
|
2024
Q1 | $538K | Buy |
5,697
+3
| +0.1% | +$283 | 0.28% | 41 |
|
|
2023
Q4 | $477K | Buy |
+5,694
| New | +$477K | 0.28% | 45 |
|
|
2021
Q3 | – | Sell |
-17,443
| Closed | -$940K | – | 72 |
|
|
2021
Q2 | $940K | Buy |
17,443
+1,173
| +7% | +$63.2K | 0.54% | 32 |
|
|
2021
Q1 | $798K | Hold |
16,270
| – | – | 0.49% | 30 |
|
|
2020
Q4 | $617K | Buy |
+16,270
| New | +$617K | 0.41% | 37 |
|
|
2020
Q1 | – | Sell |
-3,667
| Closed | -$221K | – | 65 |
|
|
2019
Q4 | $221K | Buy |
+3,667
| New | +$221K | 0.13% | 63 |
|
|
2018
Q4 | – | Sell |
-2,851
| Closed | -$216K | – | 59 |
|
|
2018
Q3 | $216K | Hold |
2,851
| – | – | 0.15% | 52 |
|
|
2018
Q2 | $217K | Buy |
+2,851
| New | +$217K | 0.15% | 53 |
|
|
2018
Q1 | – | Sell |
-3,034
| Closed | -$219K | – | 66 |
|
|
2017
Q4 | $219K | Buy |
+3,034
| New | +$219K | 0.12% | 58 |
|