Simon Quick Advisors’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.52M | Buy |
88,634
+82,620
| +1,374% | +$7.01M | 0.3% | 56 |
|
|
2025
Q1 | $562K | Buy |
6,014
+464
| +8% | +$43.4K | 0.03% | 273 |
|
|
2024
Q4 | $475K | Buy |
5,550
+2,354
| +74% | +$202K | 0.03% | 255 |
|
|
2024
Q3 | $281K | Sell |
3,196
-41
| -1% | -$3.6K | 0.02% | 338 |
|
|
2024
Q2 | $295K | Sell |
3,237
-860
| -21% | -$78.4K | 0.02% | 290 |
|
|
2024
Q1 | $387K | Sell |
4,097
-2,085
| -34% | -$197K | 0.03% | 246 |
|
|
2023
Q4 | $518K | Sell |
6,182
-1,326
| -18% | -$111K | 0.05% | 174 |
|
|
2023
Q3 | $679K | Sell |
7,508
-5,034
| -40% | -$455K | 0.06% | 142 |
|
|
2023
Q2 | $1.02M | Buy |
12,542
+1,922
| +18% | +$156K | 0.09% | 100 |
|
|
2023
Q1 | $880K | Buy |
10,620
+107
| +1% | +$8.86K | 0.1% | 100 |
|
|
2022
Q4 | $920K | Buy |
10,513
+273
| +3% | +$23.9K | 0.11% | 94 |
|
|
2022
Q3 | $737K | Buy |
10,240
+120
| +1% | +$8.64K | 0.1% | 93 |
|
|
2022
Q2 | $740K | Buy |
10,120
+24
| +0.2% | +$1.76K | 0.1% | 101 |
|
|
2022
Q1 | $772K | Buy |
10,096
+130
| +1% | +$9.94K | 0.22% | 53 |
|
|
2021
Q4 | $553K | Buy |
9,966
+9,882
| +11,764% | +$548K | 0.15% | 63 |
|
|
2021
Q3 | $4K | Sell |
84
-108
| -56% | -$5.14K | ﹤0.01% | 388 |
|
|
2021
Q2 | $10K | Buy |
192
+93
| +94% | +$4.84K | ﹤0.01% | 379 |
|
|
2021
Q1 | $4K | Buy |
99
+1
| +1% | +$40 | ﹤0.01% | 423 |
|
|
2020
Q4 | $4K | Buy |
98
+2
| +2% | +$82 | ﹤0.01% | 407 |
|
|
2020
Q3 | $3K | Buy |
96
+1
| +1% | +$31 | ﹤0.01% | 398 |
|
|
2020
Q2 | $4K | Sell |
95
-2,068
| -96% | -$87.1K | ﹤0.01% | 376 |
|
|
2020
Q1 | $63K | Buy |
2,163
+1,825
| +540% | +$53.2K | 0.02% | 170 |
|
|
2019
Q4 | $20K | Hold |
338
| – | – | 0.01% | 327 |
|
|
2019
Q3 | $20K | Hold |
338
| – | – | 0.01% | 242 |
|
|
2019
Q2 | $21.5K | Sell |
338
-46
| -12% | -$2.93K | 0.01% | 174 |
|
|
2019
Q1 | $25K | Sell |
384
-162
| -30% | -$10.5K | 0.01% | 287 |
|
|
2018
Q4 | $31K | Hold |
546
| – | – | 0.01% | 225 |
|
|
2018
Q3 | $41K | Buy |
546
+1
| +0.2% | +$75 | 0.02% | 190 |
|
|
2018
Q2 | $41K | Buy |
545
+45
| +9% | +$3.39K | 0.02% | 198 |
|
|
2018
Q1 | $34K | Hold |
500
| – | – | 0.01% | 194 |
|
|
2017
Q4 | $37K | Hold |
500
| – | – | 0.02% | 256 |
|
|
2017
Q3 | $34K | Hold |
500
| – | – | 0.01% | 313 |
|
|
2017
Q2 | $32K | Hold |
500
| – | – | 0.02% | 150 |
|
|
2017
Q1 | $35K | Buy |
+500
| New | +$35K | 0.02% | 177 |
|