SignalPoint Asset Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $558K | Sell |
13,024
-476
| -4% | -$21.6K | 0.14% | 127 |
|
|
2024
Q3 | $589K | Buy |
13,500
+98
| +0.7% | +$4.38K | 0.14% | 139 |
|
|
2024
Q2 | $611K | Sell |
13,402
-660
| -5% | -$30.7K | 0.16% | 133 |
|
|
2024
Q1 | $657K | Buy |
14,062
+352
| +3% | +$15.1K | 0.18% | 118 |
|
|
2023
Q4 | $574K | Buy |
13,710
+280
| +2% | +$12K | 0.17% | 123 |
|
|
2023
Q3 | $607K | Buy |
13,430
+2,190
| +19% | +$95.8K | 0.19% | 104 |
|
|
2023
Q2 | $456K | Buy |
11,240
+150
| +1% | +$6.11K | 0.14% | 136 |
|
|
2023
Q1 | $459K | Buy |
11,090
+584
| +6% | +$25K | 0.15% | 136 |
|
|
2022
Q4 | $460K | Buy |
10,506
+726
| +7% | +$31.6K | 0.16% | 130 |
|
|
2022
Q3 | $352K | Buy |
9,780
+98
| +1% | +$3.71K | 0.13% | 145 |
|
|
2022
Q2 | $346K | Sell |
9,682
-290
| -3% | -$11.6K | 0.13% | 152 |
|
|
2022
Q1 | $381K | Sell |
9,972
-4
| -0% | -$139 | 0.12% | 150 |
|
|
2021
Q4 | $276K | Buy |
9,976
+942
| +10% | +$26.6K | 0.08% | 188 |
|
|
2021
Q3 | $235K | Buy |
9,034
+1,428
| +19% | +$35.4K | 0.08% | 202 |
|
|
2021
Q2 | $205K | Buy |
+7,606
| New | +$198K | 0.07% | 215 |
|
|
2019
Q3 | – | Sell |
-6,292
| Closed | -$200K | – | 229 |
|
|
2019
Q2 | $200K | Buy |
+6,292
| New | +$201K | 0.1% | 205 |
|
|
2018
Q4 | – | Sell |
-5,588
| Closed | -$212K | – | 221 |
|
|
2018
Q3 | $212K | Buy |
5,588
+10
| +0.2% | +$375 | 0.09% | 202 |
|
|
2018
Q2 | $212K | Buy |
+5,578
| New | +$207K | 0.1% | 193 |
|
|
2018
Q1 | – | Sell |
-6,792
| Closed | -$245K | – | 214 |
|
|
2017
Q4 | $245K | Sell |
6,792
-1,036
| -13% | -$35.7K | 0.12% | 179 |
|
|
2017
Q3 | $268K | Buy |
+7,828
| New | +$255K | 0.14% | 165 |
|
|
2017
Q1 | – | Sell |
-9,160
| Closed | -$345K | – | 211 |
|
|
2016
Q4 | $345K | Sell |
9,160
-418
| -4% | -$15.1K | 0.09% | 188 |
|
|
2016
Q3 | $338K | Buy |
9,578
+1,200
| +14% | +$41.1K | 0.09% | 171 |
|
|
2016
Q2 | $286K | Buy |
8,378
+18
| +0.2% | +$594 | 0.12% | 183 |
|
|
2016
Q1 | $259K | Buy |
8,360
+22
| +0.3% | +$638 | 0.11% | 177 |
|
|
2015
Q4 | $252K | Buy |
8,338
+124
| +2% | +$4.08K | 0.11% | 157 |
|
|
2015
Q3 | $251K | Buy |
8,214
+2,314
| +39% | +$78K | 0.11% | 146 |
|
|
2015
Q2 | $229K | Hold |
5,900
| – | – | 0.09% | 173 |
|
|
2015
Q1 | $229K | Buy |
+5,900
| New | +$229K | 0.09% | 173 |
|
Other funds holding XLE
