Simplex Trading’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 | $82K | Buy |
+967
| New | +$82K | ﹤0.01% | 1255 |
|
|
2024
Q4 | – | Sell |
-354,871
| Closed | -$31.2M | – | 4219 |
|
|
2024
Q3 | $31.2M | Buy |
354,871
+263,282
| +287% | +$23.1M | 0.02% | 13 |
|
|
2024
Q2 | $8.35M | Sell |
91,589
-1,014,377
| -92% | -$92.5M | 0.01% | 73 |
|
|
2024
Q1 | $104M | Buy |
1,105,966
+994,768
| +895% | +$93.9M | 0.06% | 2 |
|
|
2023
Q4 | $9.32M | Buy |
+111,198
| New | +$9.32M | 0.01% | 71 |
|
|
2023
Q3 | – | Sell |
-136,924
| Closed | -$11.1M | – | 4211 |
|
|
2023
Q2 | $11.1M | Sell |
136,924
-192,128
| -58% | -$15.6M | 0.01% | 43 |
|
|
2023
Q1 | $27.3M | Buy |
+329,052
| New | +$27.3M | 0.02% | 12 |
|
|
2022
Q4 | – | Sell |
-44,269
| Closed | -$3.19M | – | 4354 |
|
|
2022
Q3 | $3.19M | Sell |
44,269
-183,256
| -81% | -$13.2M | ﹤0.01% | 153 |
|
|
2022
Q2 | $16.3M | Buy |
227,525
+205,035
| +912% | +$14.7M | 0.02% | 33 |
|
|
2022
Q1 | $1.72M | Sell |
22,490
-141,139
| -86% | -$10.8M | ﹤0.01% | 338 |
|
|
2021
Q4 | $9.08M | Buy |
163,629
+91,174
| +126% | +$5.06M | 0.01% | 73 |
|
|
2021
Q3 | $3.97M | Buy |
72,455
+63,880
| +745% | +$3.5M | ﹤0.01% | 159 |
|
|
2021
Q2 | $461K | Sell |
8,575
-76,322
| -90% | -$4.1M | ﹤0.01% | 907 |
|
|
2021
Q1 | $0 | Sell |
84,897
-30,705
| -27% | – | ﹤0.01% | 3845 |
|
|
2020
Q4 | $4.38M | Buy |
115,602
+83,947
| +265% | +$3.18M | 0.01% | 92 |
|
|
2020
Q3 | $948K | Sell |
31,655
-280,172
| -90% | -$8.39M | ﹤0.01% | 336 |
|
|
2020
Q2 | $11.8M | Buy |
311,827
+311,117
| +43,819% | +$11.8M | 0.02% | 36 |
|
|
2020
Q1 | $20K | Buy |
+710
| New | +$20K | ﹤0.01% | 1449 |
|
|
2019
Q4 | – | Sell |
-164,059
| Closed | -$9.71M | – | 3117 |
|
|
2019
Q3 | $9.71M | Buy |
164,059
+37,236
| +29% | +$2.2M | 0.03% | 15 |
|
|
2019
Q2 | $8.08M | Buy |
126,823
+29,554
| +30% | +$1.88M | 0.02% | 20 |
|
|
2019
Q1 | $6.43M | Buy |
+97,269
| New | +$6.43M | 0.02% | 22 |
|
|
2018
Q2 | – | Sell |
-101,449
| Closed | -$6.84M | – | 3067 |
|
|
2018
Q1 | $6.84M | Buy |
+101,449
| New | +$6.84M | 0.3% | 30 |
|
|
2017
Q4 | – | Sell |
-145,231
| Closed | -$9.95M | – | 2918 |
|
|
2017
Q3 | $9.95M | Buy |
145,231
+116,599
| +407% | +$7.98M | 0.41% | 26 |
|
|
2017
Q2 | $1.86M | Sell |
28,632
-149,681
| -84% | -$9.71M | 0.08% | 124 |
|
|
2017
Q1 | $12.5M | Buy |
+178,313
| New | +$12.5M | 0.54% | 21 |
|
|
2015
Q4 | – | Sell |
-141,209
| Closed | -$8.64M | – | 2729 |
|
|
2015
Q3 | $8.64M | Buy |
+141,209
| New | +$8.64M | 0.63% | 12 |
|