SAM
Silvercrest 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 | $413K | Buy |
4,874
+604
| +14% | +$51.2K | ﹤0.01% | 731 |
|
|
2025
Q1 | $399K | Sell |
4,270
-328
| -7% | -$30.7K | ﹤0.01% | 737 |
|
|
2024
Q4 | $394K | Buy |
4,598
+63
| +1% | +$5.4K | ﹤0.01% | 722 |
|
|
2024
Q3 | $398K | Buy |
4,535
+104
| +2% | +$9.13K | ﹤0.01% | 680 |
|
|
2024
Q2 | $404K | Buy |
+4,431
| New | +$404K | ﹤0.01% | 755 |
|
|
2021
Q1 | – | Sell |
-57,816
| Closed | -$2.19M | – | 883 |
|
|
2020
Q4 | $2.19M | Buy |
+57,816
| New | +$2.19M | 0.02% | 455 |
|
|
2018
Q4 | – | Sell |
-13,691
| Closed | -$1.04M | – | 549 |
|
|
2018
Q3 | $1.04M | Buy |
13,691
+99
| +0.7% | +$7.5K | 0.01% | 359 |
|
|
2018
Q2 | $1.03M | Sell |
13,592
-10,608
| -44% | -$805K | 0.01% | 358 |
|
|
2018
Q1 | $1.63M | Sell |
24,200
-319
| -1% | -$21.5K | 0.02% | 331 |
|
|
2017
Q4 | $1.77M | Buy |
24,519
+3,428
| +16% | +$248K | 0.02% | 329 |
|
|
2017
Q3 | $1.44M | Buy |
21,091
+841
| +4% | +$57.6K | 0.01% | 334 |
|
|
2017
Q2 | $1.32M | Hold |
20,250
| – | – | 0.01% | 333 |
|
|
2017
Q1 | $1.42M | Hold |
20,250
| – | – | 0.02% | 331 |
|
|
2016
Q4 | $1.53M | Hold |
20,250
| – | – | 0.02% | 313 |
|
|
2016
Q3 | $1.43M | Buy |
+20,250
| New | +$1.43M | 0.02% | 316 |
|
|
2016
Q1 | – | Sell |
-7,040
| Closed | -$425K | – | 569 |
|
|
2015
Q4 | $425K | Buy |
+7,040
| New | +$425K | 0.01% | 438 |
|
|
2014
Q4 | – | Sell |
-2,425
| Closed | -$220K | – | 481 |
|
|
2014
Q3 | $220K | Hold |
2,425
| – | – | ﹤0.01% | 432 |
|
|
2014
Q2 | $243K | Hold |
2,425
| – | – | ﹤0.01% | 435 |
|
|
2014
Q1 | $216K | Hold |
2,425
| – | – | ﹤0.01% | 437 |
|
|
2013
Q4 | $215K | Hold |
2,425
| – | – | ﹤0.01% | 437 |
|
|
2013
Q3 | $201K | Buy |
+2,425
| New | +$201K | ﹤0.01% | 436 |
|