SAM
Smithbridge 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 | – | Sell |
-2,600
| Closed | -$243K | – | 128 |
|
|
2025
Q1 | $243K | Buy |
+2,600
| New | +$243K | 0.05% | 116 |
|
|
2024
Q3 | $927K | Sell |
10,559
-478
| -4% | -$42K | 0.16% | 100 |
|
|
2024
Q2 | $1.01M | Sell |
11,037
-184
| -2% | -$16.8K | 0.21% | 80 |
|
|
2024
Q1 | $1.06M | Sell |
11,221
-24
| -0.2% | -$2.27K | 0.22% | 82 |
|
|
2023
Q4 | $943K | Sell |
11,245
-976
| -8% | -$81.8K | 0.21% | 86 |
|
|
2023
Q3 | $1.11M | Sell |
12,221
-25
| -0.2% | -$2.26K | 0.27% | 78 |
|
|
2023
Q2 | $994K | Buy |
12,246
+56
| +0.5% | +$4.55K | 0.23% | 88 |
|
|
2023
Q1 | $1.01M | Sell |
12,190
-2,702
| -18% | -$224K | 0.25% | 83 |
|
|
2022
Q4 | $1.3M | Sell |
14,892
-1,547
| -9% | -$135K | 0.35% | 76 |
|
|
2022
Q3 | $1.18M | Sell |
16,439
-1,149
| -7% | -$82.8K | 0.49% | 55 |
|
|
2022
Q2 | $1.26M | Buy |
+17,588
| New | +$1.26M | 0.49% | 57 |
|
|
2021
Q3 | – | Sell |
-41,857
| Closed | -$2.26M | – | 114 |
|
|
2021
Q2 | $2.26M | Buy |
+41,857
| New | +$2.26M | 0.73% | 48 |
|