SAM
SP 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 | $15.4M | Sell |
181,859
-1,103
| -0.6% | -$93.5K | 1.27% | 21 |
|
|
2025
Q1 | $17.1M | Sell |
182,962
-859
| -0.5% | -$80.3K | 1.51% | 16 |
|
|
2024
Q4 | $15.7M | Buy |
183,821
+1,381
| +0.8% | +$118K | 1.32% | 20 |
|
|
2024
Q3 | $16M | Buy |
182,440
+1,347
| +0.7% | +$118K | 1.33% | 20 |
|
|
2024
Q2 | $16.5M | Sell |
181,093
-2,321
| -1% | -$212K | 1.5% | 18 |
|
|
2024
Q1 | $17.3M | Buy |
183,414
+1,326
| +0.7% | +$125K | 1.61% | 17 |
|
|
2023
Q4 | $15.3M | Buy |
182,088
+1,595
| +0.9% | +$134K | 1.56% | 19 |
|
|
2023
Q3 | $16.3M | Buy |
180,493
+852
| +0.5% | +$77K | 1.83% | 17 |
|
|
2023
Q2 | $14.6M | Buy |
179,641
+677
| +0.4% | +$55K | 1.63% | 18 |
|
|
2023
Q1 | $14.8M | Buy |
178,964
+1,243
| +0.7% | +$103K | 1.82% | 16 |
|
|
2022
Q4 | $15.5M | Sell |
177,721
-1,813
| -1% | -$159K | 2.08% | 16 |
|
|
2022
Q3 | $12.9M | Buy |
179,534
+1,850
| +1% | +$133K | 1.77% | 20 |
|
|
2022
Q2 | $12.7M | Sell |
177,684
-1,401
| -0.8% | -$100K | 1.62% | 21 |
|
|
2022
Q1 | $13.7M | Buy |
179,085
+1,909
| +1% | +$146K | 1.47% | 21 |
|
|
2021
Q4 | $12.1M | Sell |
177,176
-8,654
| -5% | -$591K | 1.21% | 24 |
|
|
2021
Q3 | $10.7M | Buy |
185,830
+563
| +0.3% | +$32.3K | 1.12% | 27 |
|
|
2021
Q2 | $9.13M | Buy |
185,267
+6,983
| +4% | +$344K | 1% | 26 |
|
|
2021
Q1 | $9.05M | Sell |
178,284
-2,728
| -2% | -$139K | 1.13% | 22 |
|
|
2020
Q4 | $7.7M | Buy |
181,012
+1,225
| +0.7% | +$52.1K | 1.06% | 22 |
|
|
2020
Q3 | $5.32M | Buy |
179,787
+93,460
| +108% | +$2.76M | 0.82% | 30 |
|
|
2020
Q2 | $3.27M | Buy |
86,327
+45,653
| +112% | +$1.73M | 0.69% | 36 |
|
|
2020
Q1 | $1.27M | Buy |
+40,674
| New | +$1.27M | 0.35% | 46 |
|