SFI
SPC Financial Inc’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 | $2.26M | Sell |
26,635
-400
| -1% | -$33.9K | 0.19% | 74 |
|
|
2025
Q1 | $2.53M | Buy |
27,035
+350
| +1% | +$32.7K | 0.22% | 74 |
|
|
2024
Q4 | $2.29M | Buy |
26,685
+225
| +0.9% | +$19.3K | 0.2% | 76 |
|
|
2024
Q3 | $2.32M | Buy |
26,460
+650
| +3% | +$57.1K | 0.2% | 75 |
|
|
2024
Q2 | $2.35M | Buy |
25,810
+700
| +3% | +$63.8K | 0.22% | 73 |
|
|
2024
Q1 | $2.37M | Buy |
25,110
+1,500
| +6% | +$142K | 0.22% | 71 |
|
|
2023
Q4 | $1.98M | Buy |
23,610
+375
| +2% | +$31.4K | 0.2% | 72 |
|
|
2023
Q3 | $2.1M | Buy |
23,235
+375
| +2% | +$33.9K | 0.24% | 63 |
|
|
2023
Q2 | $1.86M | Buy |
22,860
+110
| +0.5% | +$8.93K | 0.2% | 67 |
|
|
2023
Q1 | $1.88M | Sell |
22,750
-119
| -0.5% | -$9.86K | 0.21% | 65 |
|
|
2022
Q4 | $2M | Buy |
22,869
+219
| +1% | +$19.2K | 0.24% | 63 |
|
|
2022
Q3 | $1.63M | Buy |
22,650
+2,466
| +12% | +$178K | 0.2% | 63 |
|
|
2022
Q2 | $1.44M | Sell |
20,184
-166
| -0.8% | -$11.9K | 0.18% | 68 |
|
|
2022
Q1 | $1.56M | Buy |
20,350
+325
| +2% | +$24.9K | 0.18% | 65 |
|
|
2021
Q4 | $1.11M | Buy |
20,025
+150
| +0.8% | +$8.32K | 0.12% | 77 |
|
|
2021
Q3 | $1.04M | Buy |
19,875
+275
| +1% | +$14.3K | 0.13% | 74 |
|
|
2021
Q2 | $1.06M | Sell |
19,600
-500
| -2% | -$26.9K | 0.13% | 71 |
|
|
2021
Q1 | $986K | Buy |
20,100
+200
| +1% | +$9.81K | 0.13% | 70 |
|
|
2020
Q4 | $754K | Sell |
19,900
-1,300
| -6% | -$49.3K | 0.11% | 86 |
|
|
2020
Q3 | $635K | Buy |
21,200
+1,700
| +9% | +$50.9K | 0.11% | 84 |
|
|
2020
Q2 | $738K | Buy |
19,500
+9,300
| +91% | +$352K | 0.15% | 75 |
|
|
2020
Q1 | $296K | Buy |
10,200
+5,650
| +124% | +$164K | 0.08% | 105 |
|
|
2019
Q4 | $273K | Sell |
4,550
-650
| -13% | -$39K | 0.05% | 119 |
|
|
2019
Q3 | $308K | Hold |
5,200
| – | – | 0.07% | 104 |
|
|
2019
Q2 | $331K | Buy |
5,200
+300
| +6% | +$19.1K | 0.07% | 109 |
|
|
2019
Q1 | $324K | Buy |
4,900
+800
| +20% | +$52.9K | 0.07% | 108 |
|
|
2018
Q4 | $235K | Sell |
4,100
-100
| -2% | -$5.73K | 0.06% | 113 |
|
|
2018
Q3 | $318K | Sell |
4,200
-169
| -4% | -$12.8K | 0.06% | 111 |
|
|
2018
Q2 | $332K | Buy |
4,369
+19
| +0.4% | +$1.44K | 0.07% | 105 |
|
|
2018
Q1 | $293K | Buy |
4,350
+713
| +20% | +$48K | 0.07% | 104 |
|
|
2017
Q4 | $263K | Buy |
3,637
+100
| +3% | +$7.23K | 0.06% | 112 |
|
|
2017
Q3 | $242K | Buy |
+3,537
| New | +$242K | 0.06% | 109 |
|
|
2017
Q2 | – | Sell |
-10,399
| Closed | -$727K | – | 115 |
|
|
2017
Q1 | $727K | Sell |
10,399
-500
| -5% | -$35K | 0.2% | 59 |
|
|
2016
Q4 | $821K | Hold |
10,899
| – | – | 0.25% | 52 |
|
|
2016
Q3 | $770K | Sell |
10,899
-350
| -3% | -$24.7K | 0.25% | 61 |
|
|
2016
Q2 | $768K | Sell |
11,249
-368
| -3% | -$25.1K | 0.28% | 63 |
|
|
2016
Q1 | $719K | Buy |
11,617
+1,585
| +16% | +$98.1K | 0.27% | 58 |
|
|
2015
Q4 | $605K | Buy |
10,032
+2,183
| +28% | +$132K | 0.24% | 68 |
|
|
2015
Q3 | $480K | Sell |
7,849
-150
| -2% | -$9.17K | 0.21% | 74 |
|
|
2015
Q2 | $601K | Buy |
7,999
+900
| +13% | +$67.6K | 0.17% | 74 |
|
|
2015
Q1 | $551K | Buy |
+7,099
| New | +$551K | 0.15% | 75 |
|