SCM
SOL Capital 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 | $6.56M | Sell |
77,350
-1,150
| -1% | -$97.5K | 0.64% | 42 |
|
|
2025
Q1 | $7.34M | Sell |
78,500
-500
| -0.6% | -$46.7K | 0.81% | 31 |
|
|
2024
Q4 | $6.77M | Sell |
79,000
-4,400
| -5% | -$377K | 0.75% | 35 |
|
|
2024
Q3 | $7.32M | Buy |
83,400
+920
| +1% | +$80.8K | 0.81% | 31 |
|
|
2024
Q2 | $7.52M | Sell |
82,480
-3,000
| -4% | -$273K | 0.9% | 28 |
|
|
2024
Q1 | $8.07M | Sell |
85,480
-400
| -0.5% | -$37.8K | 1.01% | 25 |
|
|
2023
Q4 | $7.2M | Buy |
85,880
+315
| +0.4% | +$26.4K | 0.98% | 27 |
|
|
2023
Q3 | $7.73M | Sell |
85,565
-2,735
| -3% | -$247K | 1.2% | 18 |
|
|
2023
Q2 | $7.17M | Sell |
88,300
-2,060
| -2% | -$167K | 1.09% | 23 |
|
|
2023
Q1 | $7.48M | Sell |
90,360
-4,286
| -5% | -$355K | 1.23% | 18 |
|
|
2022
Q4 | $8.28M | Sell |
94,646
-6,000
| -6% | -$525K | 1.47% | 12 |
|
|
2022
Q3 | $7.25M | Sell |
100,646
-1,694
| -2% | -$122K | 1.51% | 11 |
|
|
2022
Q2 | $7.32M | Sell |
102,340
-1,758
| -2% | -$126K | 1.48% | 12 |
|
|
2022
Q1 | $7.96M | Sell |
104,098
-3,421
| -3% | -$261K | 1.44% | 15 |
|
|
2021
Q4 | $5.97M | Sell |
107,519
-6,622
| -6% | -$368K | 1.08% | 21 |
|
|
2021
Q3 | $5.95M | Sell |
114,141
-4,169
| -4% | -$217K | 1.18% | 19 |
|
|
2021
Q2 | $6.37M | Sell |
118,310
-8,975
| -7% | -$483K | 1.26% | 17 |
|
|
2021
Q1 | $6.25M | Buy |
127,285
+3,310
| +3% | +$162K | 1.32% | 14 |
|
|
2020
Q4 | $4.7M | Buy |
123,975
+22,550
| +22% | +$855K | 1.09% | 23 |
|
|
2020
Q3 | $3.04M | Buy |
101,425
+2,005
| +2% | +$60.1K | 0.84% | 33 |
|
|
2020
Q2 | $3.76M | Buy |
99,420
+42,915
| +76% | +$1.62M | 1.07% | 26 |
|
|
2020
Q1 | $1.64M | Buy |
56,505
+25,675
| +83% | +$746K | 0.54% | 54 |
|
|
2019
Q4 | $1.85M | Buy |
30,830
+2,165
| +8% | +$130K | 0.47% | 64 |
|
|
2019
Q3 | $1.7M | Sell |
28,665
-3,935
| -12% | -$233K | 0.46% | 68 |
|
|
2019
Q2 | $2.08M | Sell |
32,600
-3,000
| -8% | -$191K | 0.56% | 50 |
|
|
2019
Q1 | $2.35M | Buy |
35,600
+5,270
| +17% | +$348K | 0.66% | 42 |
|
|
2018
Q4 | $1.74M | Buy |
30,330
+4,955
| +20% | +$284K | 0.56% | 54 |
|
|
2018
Q3 | $1.92M | Sell |
25,375
-950
| -4% | -$72K | 0.52% | 56 |
|
|
2018
Q2 | $2M | Sell |
26,325
-1,250
| -5% | -$94.9K | 0.57% | 50 |
|
|
2018
Q1 | $1.86M | Sell |
27,575
-3,435
| -11% | -$232K | 0.53% | 54 |
|
|
2017
Q4 | $2.24M | Sell |
31,010
-3,890
| -11% | -$281K | 0.64% | 42 |
|
|
2017
Q3 | $2.39M | Sell |
34,900
-85
| -0.2% | -$5.82K | 0.67% | 36 |
|
|
2017
Q2 | $2.27M | Buy |
34,985
+1,430
| +4% | +$92.8K | 0.62% | 39 |
|
|
2017
Q1 | $2.35M | Buy |
33,555
+830
| +3% | +$58K | 0.67% | 32 |
|
|
2016
Q4 | $2.47M | Buy |
32,725
+1,545
| +5% | +$116K | 0.74% | 28 |
|
|
2016
Q3 | $2.2M | Buy |
31,180
+50
| +0.2% | +$3.53K | 0.74% | 30 |
|
|
2016
Q2 | $2.12M | Sell |
31,130
-465
| -1% | -$31.7K | 0.71% | 29 |
|
|
2016
Q1 | $1.96M | Buy |
31,595
+2,260
| +8% | +$140K | 0.66% | 31 |
|
|
2015
Q4 | $1.77M | Buy |
29,335
+19,930
| +212% | +$1.2M | 0.63% | 39 |
|
|
2015
Q3 | $576K | Buy |
9,405
+1,030
| +12% | +$63.1K | 0.22% | 97 |
|
|
2015
Q2 | $629K | Hold |
8,375
| – | – | 0.23% | 93 |
|
|
2015
Q1 | $650K | Hold |
8,375
| – | – | 0.24% | 87 |
|
|
2014
Q4 | $663K | Buy |
8,375
+125
| +2% | +$9.9K | 0.26% | 87 |
|
|
2014
Q3 | $748K | Sell |
8,250
-300
| -4% | -$27.2K | 0.31% | 73 |
|
|
2014
Q2 | $856K | Hold |
8,550
| – | – | 0.34% | 67 |
|
|
2014
Q1 | $761K | Hold |
8,550
| – | – | 0.3% | 73 |
|
|
2013
Q4 | $757K | Hold |
8,550
| – | – | 0.29% | 71 |
|
|
2013
Q3 | $709K | Hold |
8,550
| – | – | 0.29% | 75 |
|
|
2013
Q2 | $669K | Buy |
+8,550
| New | +$669K | 0.27% | 71 |
|