SAMC
Spectrum Asset Management (California)’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 | $1.89M | Buy |
22,232
+1,077
| +5% | +$91.3K | 0.82% | 39 |
|
|
2025
Q1 | $1.98M | Buy |
21,155
+1,252
| +6% | +$117K | 0.88% | 37 |
|
|
2024
Q4 | $1.7M | Buy |
19,903
+654
| +3% | +$56K | 0.77% | 43 |
|
|
2024
Q3 | $1.69M | Buy |
19,249
+437
| +2% | +$38.4K | 0.71% | 44 |
|
|
2024
Q2 | $1.71M | Buy |
18,812
+13,622
| +262% | +$1.24M | 0.79% | 43 |
|
|
2024
Q1 | $490K | Buy |
5,190
+1,218
| +31% | +$115K | 0.21% | 65 |
|
|
2023
Q4 | $333K | Sell |
3,972
-35,788
| -90% | -$3M | 0.15% | 66 |
|
|
2023
Q3 | $3.59M | Buy |
39,760
+265
| +0.7% | +$24K | 1.89% | 18 |
|
|
2023
Q2 | $3.21M | Buy |
39,495
+1,101
| +3% | +$89.4K | 1.59% | 19 |
|
|
2023
Q1 | $3.18M | Sell |
38,394
-61,661
| -62% | -$5.11M | 1.57% | 21 |
|
|
2022
Q4 | $8.75M | Sell |
100,055
-1,973
| -2% | -$173K | 4.24% | 4 |
|
|
2022
Q3 | $7.35M | Buy |
102,028
+1,543
| +2% | +$111K | 3.76% | 6 |
|
|
2022
Q2 | $7.19M | Buy |
100,485
+6,666
| +7% | +$477K | 3.55% | 6 |
|
|
2022
Q1 | $7.17M | Buy |
93,819
+1,388
| +2% | +$106K | 2.81% | 9 |
|
|
2021
Q4 | $5.13M | Buy |
92,431
+3,080
| +3% | +$171K | 1.45% | 18 |
|
|
2021
Q3 | $4.65M | Sell |
89,351
-6,937
| -7% | -$361K | 1.43% | 18 |
|
|
2021
Q2 | $5.19M | Buy |
96,288
+20,032
| +26% | +$1.08M | 1.55% | 16 |
|
|
2021
Q1 | $3.74M | Buy |
76,256
+22
| +0% | +$1.08K | 1.15% | 22 |
|
|
2020
Q4 | $2.89M | Buy |
76,234
+1,710
| +2% | +$64.8K | 1.03% | 25 |
|
|
2020
Q3 | $2.23M | Sell |
74,524
-1,152
| -2% | -$34.5K | 0.94% | 27 |
|
|
2020
Q2 | $2.86M | Buy |
75,676
+28,210
| +59% | +$1.07M | 1.48% | 18 |
|
|
2020
Q1 | $1.38M | Sell |
47,466
-895
| -2% | -$26K | 1.32% | 25 |
|
|
2019
Q4 | $2.9M | Buy |
48,361
+2,827
| +6% | +$170K | 1.6% | 17 |
|
|
2019
Q3 | $2.7M | Sell |
45,534
-98
| -0.2% | -$5.8K | 1.73% | 15 |
|
|
2019
Q2 | $2.91M | Sell |
45,632
-1,509
| -3% | -$96.1K | 1.82% | 14 |
|
|
2019
Q1 | $3.12M | Buy |
47,141
+2,936
| +7% | +$194K | 2.1% | 10 |
|
|
2018
Q4 | $2.54M | Sell |
44,205
-6,585
| -13% | -$378K | 2.01% | 11 |
|
|
2018
Q3 | $3.85M | Buy |
50,790
+1,545
| +3% | +$117K | 2.29% | 8 |
|
|
2018
Q2 | $3.74M | Sell |
49,245
-515
| -1% | -$39.1K | 3.31% | 7 |
|
|
2018
Q1 | $3.67M | Buy |
49,760
+1,790
| +4% | +$132K | 3.23% | 7 |
|
|
2017
Q4 | $3.47M | Buy |
+47,970
| New | +$3.47M | 2.65% | 9 |
|
|
2015
Q3 | – | Sell |
-44,295
| Closed | -$3.33M | – | 63 |
|
|
2015
Q2 | $3.33M | Sell |
44,295
-505
| -1% | -$38K | 2.87% | 10 |
|
|
2015
Q1 | $3.48M | Sell |
44,800
-2,175
| -5% | -$169K | 3.07% | 11 |
|
|
2014
Q4 | $3.72M | Buy |
+46,975
| New | +$3.72M | 3.08% | 12 |
|