SAM
SignalPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $558K | Sell |
6,512
-238
| -4% | -$20.4K | 0.14% | 127 |
|
|
2024
Q3 | $589K | Buy |
6,750
+49
| +0.7% | +$4.27K | 0.14% | 139 |
|
|
2024
Q2 | $611K | Sell |
6,701
-330
| -5% | -$30.1K | 0.16% | 133 |
|
|
2024
Q1 | $657K | Buy |
7,031
+176
| +3% | +$16.4K | 0.18% | 118 |
|
|
2023
Q4 | $574K | Buy |
6,855
+140
| +2% | +$11.7K | 0.17% | 123 |
|
|
2023
Q3 | $607K | Buy |
6,715
+1,095
| +19% | +$99K | 0.19% | 104 |
|
|
2023
Q2 | $456K | Buy |
5,620
+75
| +1% | +$6.09K | 0.14% | 136 |
|
|
2023
Q1 | $459K | Buy |
5,545
+292
| +6% | +$24.2K | 0.15% | 136 |
|
|
2022
Q4 | $460K | Buy |
5,253
+363
| +7% | +$31.8K | 0.16% | 130 |
|
|
2022
Q3 | $352K | Buy |
4,890
+49
| +1% | +$3.53K | 0.13% | 145 |
|
|
2022
Q2 | $346K | Sell |
4,841
-145
| -3% | -$10.4K | 0.13% | 152 |
|
|
2022
Q1 | $381K | Sell |
4,986
-2
| -0% | -$153 | 0.12% | 150 |
|
|
2021
Q4 | $276K | Buy |
4,988
+471
| +10% | +$26.1K | 0.08% | 188 |
|
|
2021
Q3 | $235K | Buy |
4,517
+714
| +19% | +$37.1K | 0.08% | 202 |
|
|
2021
Q2 | $205K | Buy |
+3,803
| New | +$205K | 0.07% | 215 |
|
|
2019
Q3 | – | Sell |
-3,146
| Closed | -$200K | – | 229 |
|
|
2019
Q2 | $200K | Buy |
+3,146
| New | +$200K | 0.1% | 205 |
|
|
2018
Q4 | – | Sell |
-2,794
| Closed | -$212K | – | 221 |
|
|
2018
Q3 | $212K | Buy |
2,794
+5
| +0.2% | +$379 | 0.09% | 202 |
|
|
2018
Q2 | $212K | Buy |
+2,789
| New | +$212K | 0.1% | 193 |
|
|
2018
Q1 | – | Sell |
-3,396
| Closed | -$245K | – | 214 |
|
|
2017
Q4 | $245K | Sell |
3,396
-518
| -13% | -$37.4K | 0.12% | 179 |
|
|
2017
Q3 | $268K | Buy |
+3,914
| New | +$268K | 0.14% | 165 |
|
|
2017
Q1 | – | Sell |
-4,580
| Closed | -$345K | – | 211 |
|
|
2016
Q4 | $345K | Sell |
4,580
-209
| -4% | -$15.7K | 0.09% | 188 |
|
|
2016
Q3 | $338K | Buy |
4,789
+600
| +14% | +$42.3K | 0.09% | 171 |
|
|
2016
Q2 | $286K | Buy |
4,189
+9
| +0.2% | +$614 | 0.12% | 183 |
|
|
2016
Q1 | $259K | Buy |
4,180
+11
| +0.3% | +$682 | 0.11% | 177 |
|
|
2015
Q4 | $252K | Buy |
4,169
+62
| +2% | +$3.75K | 0.11% | 157 |
|
|
2015
Q3 | $251K | Buy |
4,107
+1,157
| +39% | +$70.7K | 0.11% | 146 |
|
|
2015
Q2 | $229K | Hold |
2,950
| – | – | 0.09% | 173 |
|
|
2015
Q1 | $229K | Buy |
+2,950
| New | +$229K | 0.09% | 173 |
|