SOL Capital Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

SOL Capital Management’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-147,824	Closed	-$6.61M	–	311
2025 Q4	$6.61M	Sell	147,824 -7,500	-5%	-$334K	0.59%	45
2025 Q3	$6.94M	Buy	155,324 +624	+0.4%	+$27.3K	0.62%	44
2025 Q2	$6.56M	Sell	154,700 -2,300	-1%	-$95.8K	0.64%	42
2025 Q1	$7.34M	Sell	157,000 -1,000	-0.6%	-$45.1K	0.81%	31
2024 Q4	$6.77M	Sell	158,000 -8,800	-5%	-$400K	0.75%	35
2024 Q3	$7.32M	Buy	166,800 +1,840	+1%	+$82.2K	0.81%	31
2024 Q2	$7.52M	Sell	164,960 -6,000	-4%	-$279K	0.9%	28
2024 Q1	$8.07M	Sell	170,960 -800	-0.5%	-$34.4K	1.01%	25
2023 Q4	$7.2M	Buy	171,760 +630	+0.4%	+$26.9K	0.98%	27
2023 Q3	$7.73M	Sell	171,130 -5,470	-3%	-$239K	1.2%	18
2023 Q2	$7.17M	Sell	176,600 -4,120	-2%	-$168K	1.09%	23
2023 Q1	$7.48M	Sell	180,720 -8,572	-5%	-$366K	1.23%	18
2022 Q4	$8.28M	Sell	189,292 -12,000	-6%	-$522K	1.47%	12
2022 Q3	$7.25M	Sell	201,292 -3,388	-2%	-$128K	1.51%	11
2022 Q2	$7.32M	Sell	204,680 -3,516	-2%	-$141K	1.48%	12
2022 Q1	$7.96M	Sell	208,196 -6,842	-3%	-$237K	1.44%	15
2021 Q4	$5.97M	Sell	215,038 -13,244	-6%	-$374K	1.08%	21
2021 Q3	$5.95M	Sell	228,282 -8,338	-4%	-$207K	1.18%	19
2021 Q2	$6.37M	Sell	236,620 -17,950	-7%	-$467K	1.26%	17
2021 Q1	$6.25M	Buy	254,570 +6,620	+3%	+$153K	1.32%	14
2020 Q4	$4.7M	Buy	247,950 +45,100	+22%	+$777K	1.09%	23
2020 Q3	$3.04M	Buy	202,850 +4,010	+2%	+$71.2K	0.84%	33
2020 Q2	$3.76M	Buy	198,840 +85,830	+76%	+$1.6M	1.07%	26
2020 Q1	$1.64M	Buy	113,010 +51,350	+83%	+$1.22M	0.54%	54
2019 Q4	$1.85M	Buy	61,660 +4,330	+8%	+$128K	0.47%	64
2019 Q3	$1.7M	Sell	57,330 -7,870	-12%	-$238K	0.46%	68
2019 Q2	$2.08M	Sell	65,200 -6,000	-8%	-$192K	0.56%	50
2019 Q1	$2.35M	Buy	71,200 +10,540	+17%	+$339K	0.66%	42
2018 Q4	$1.74M	Buy	60,660 +9,910	+20%	+$332K	0.56%	54
2018 Q3	$1.92M	Sell	50,750 -1,900	-4%	-$71.2K	0.52%	56
2018 Q2	$2M	Sell	52,650 -2,500	-5%	-$92.9K	0.57%	50
2018 Q1	$1.86M	Sell	55,150 -6,870	-11%	-$243K	0.53%	54
2017 Q4	$2.24M	Sell	62,020 -7,780	-11%	-$268K	0.64%	42
2017 Q3	$2.39M	Sell	69,800 -170	-0.2%	-$5.53K	0.67%	36
2017 Q2	$2.27M	Buy	69,970 +2,860	+4%	+$96.1K	0.62%	39
2017 Q1	$2.35M	Buy	67,110 +1,660	+3%	+$60K	0.67%	32
2016 Q4	$2.46M	Buy	65,450 +3,090	+5%	+$112K	0.74%	28
2016 Q3	$2.2M	Buy	62,360 +100	+0.2%	+$3.43K	0.74%	30
2016 Q2	$2.12M	Sell	62,260 -930	-1%	-$30.7K	0.71%	29
2016 Q1	$1.96M	Buy	63,190 +4,520	+8%	+$131K	0.66%	31
2015 Q4	$1.77M	Buy	58,670 +39,860	+212%	+$1.31M	0.63%	39
2015 Q3	$576K	Buy	18,810 +2,060	+12%	+$69.4K	0.22%	97
2015 Q2	$629K	Hold	16,750	–	–	0.23%	93
2015 Q1	$650K	Hold	16,750	–	–	0.24%	87
2014 Q4	$663K	Buy	16,750 +250	+2%	+$10.4K	0.26%	87
2014 Q3	$748K	Sell	16,500 -600	-4%	-$29.1K	0.31%	73
2014 Q2	$856K	Hold	17,100	–	–	0.34%	67
2014 Q1	$761K	Hold	17,100	–	–	0.3%	73
2013 Q4	$757K	Hold	17,100	–	–	0.29%	71
2013 Q3	$709K	Hold	17,100	–	–	0.29%	75
2013 Q2	$669K	Buy	+17,100	New	+$678K	0.27%	71