SDAM
Shulman DeMeo 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 | $402K | Sell |
4,736
-37
| -0.8% | -$3.14K | 0.1% | 73 |
|
|
2025
Q1 | $446K | Sell |
4,773
-78
| -2% | -$7.29K | 0.13% | 65 |
|
|
2024
Q4 | $416K | Buy |
4,851
+31
| +0.6% | +$2.66K | 0.11% | 73 |
|
|
2024
Q3 | $423K | Sell |
4,820
-59
| -1% | -$5.18K | 0.1% | 81 |
|
|
2024
Q2 | $445K | Buy |
4,879
+15
| +0.3% | +$1.37K | 0.12% | 70 |
|
|
2024
Q1 | $459K | Sell |
4,864
-128
| -3% | -$12.1K | 0.12% | 77 |
|
|
2023
Q4 | $419K | Buy |
4,992
+36
| +0.7% | +$3.02K | 0.12% | 77 |
|
|
2023
Q3 | $448K | Sell |
4,956
-185
| -4% | -$16.7K | 0.15% | 65 |
|
|
2023
Q2 | $417K | Sell |
5,141
-451
| -8% | -$36.6K | 0.12% | 74 |
|
|
2023
Q1 | $463K | Sell |
5,592
-64
| -1% | -$5.3K | 0.15% | 66 |
|
|
2022
Q4 | $495K | Buy |
5,656
+324
| +6% | +$28.3K | 0.16% | 60 |
|
|
2022
Q3 | $384K | Buy |
5,332
+42
| +0.8% | +$3.03K | 0.14% | 76 |
|
|
2022
Q2 | $378K | Buy |
5,290
+39
| +0.7% | +$2.79K | 0.13% | 83 |
|
|
2022
Q1 | $401K | Sell |
5,251
-1
| -0% | -$76 | 0.11% | 91 |
|
|
2021
Q4 | $292K | Buy |
+5,252
| New | +$292K | 0.08% | 112 |
|
|
2021
Q3 | – | Sell |
-17,090
| Closed | -$921K | – | 135 |
|
|
2021
Q2 | $921K | Sell |
17,090
-228
| -1% | -$12.3K | 0.36% | 20 |
|
|
2021
Q1 | $850K | Sell |
17,318
-4,750
| -22% | -$233K | 0.23% | 49 |
|
|
2020
Q4 | $836K | Buy |
22,068
+5,236
| +31% | +$198K | 0.24% | 45 |
|
|
2020
Q3 | $504K | Sell |
16,832
-608
| -3% | -$18.2K | 0.17% | 59 |
|
|
2020
Q2 | $660K | Sell |
17,440
-576
| -3% | -$21.8K | 0.26% | 45 |
|
|
2020
Q1 | $524K | Sell |
18,016
-1,872
| -9% | -$54.4K | 0.24% | 46 |
|
|
2019
Q4 | $1.19M | Buy |
+19,888
| New | +$1.19M | 0.41% | 28 |
|
|
2019
Q3 | – | Sell |
-9,662
| Closed | -$616K | – | 146 |
|
|
2019
Q2 | $616K | Sell |
9,662
-1,119
| -10% | -$71.3K | 0.23% | 47 |
|
|
2019
Q1 | $713K | Sell |
10,781
-563
| -5% | -$37.2K | 0.27% | 44 |
|
|
2018
Q4 | $651K | Buy |
+11,344
| New | +$651K | 0.36% | 25 |
|