Spectrum Asset Management (California)’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.59M | Buy |
58,671
+2,850
| +5% | +$153K | 1.14% | 29 |
|
|
2025
Q4 | $2.5M | Buy |
55,821
+9,351
| +20% | +$416K | 0.83% | 41 |
|
|
2025
Q3 | $2.08M | Buy |
46,470
+2,006
| +5% | +$87.8K | 0.73% | 43 |
|
|
2025
Q2 | $1.89M | Buy |
44,464
+2,154
| +5% | +$89.7K | 0.82% | 39 |
|
|
2025
Q1 | $1.98M | Buy |
42,310
+2,504
| +6% | +$113K | 0.88% | 37 |
|
|
2024
Q4 | $1.7M | Buy |
39,806
+1,308
| +3% | +$59.4K | 0.77% | 43 |
|
|
2024
Q3 | $1.69M | Buy |
38,498
+874
| +2% | +$39.1K | 0.72% | 44 |
|
|
2024
Q2 | $1.71M | Buy |
37,624
+27,244
| +262% | +$1.27M | 0.79% | 43 |
|
|
2024
Q1 | $490K | Buy |
10,380
+2,436
| +31% | +$105K | 0.21% | 65 |
|
|
2023
Q4 | $333K | Sell |
7,944
-71,576
| -90% | -$3.06M | 0.15% | 66 |
|
|
2023
Q3 | $3.59M | Buy |
79,520
+530
| +0.7% | +$23.2K | 1.89% | 18 |
|
|
2023
Q2 | $3.21M | Buy |
78,990
+2,202
| +3% | +$89.7K | 1.59% | 19 |
|
|
2023
Q1 | $3.18M | Sell |
76,788
-123,322
| -62% | -$5.27M | 1.57% | 21 |
|
|
2022
Q4 | $8.75M | Sell |
200,110
-3,946
| -2% | -$172K | 4.24% | 4 |
|
|
2022
Q3 | $7.35M | Buy |
204,056
+3,086
| +2% | +$117K | 3.76% | 6 |
|
|
2022
Q2 | $7.19M | Buy |
200,970
+13,332
| +7% | +$535K | 3.55% | 6 |
|
|
2022
Q1 | $7.17M | Buy |
187,638
+2,776
| +2% | +$96.1K | 2.81% | 9 |
|
|
2021
Q4 | $5.13M | Buy |
184,862
+6,160
| +3% | +$174K | 1.45% | 18 |
|
|
2021
Q3 | $4.65M | Sell |
178,702
-13,874
| -7% | -$344K | 1.43% | 18 |
|
|
2021
Q2 | $5.19M | Buy |
192,576
+40,064
| +26% | +$1.04M | 1.55% | 16 |
|
|
2021
Q1 | $3.74M | Buy |
152,512
+44
| +0% | +$1.01K | 1.15% | 22 |
|
|
2020
Q4 | $2.89M | Buy |
152,468
+3,420
| +2% | +$58.9K | 1.03% | 25 |
|
|
2020
Q3 | $2.23M | Sell |
149,048
-2,304
| -2% | -$40.9K | 0.94% | 27 |
|
|
2020
Q2 | $2.86M | Buy |
151,352
+56,420
| +59% | +$1.05M | 1.48% | 18 |
|
|
2020
Q1 | $1.38M | Sell |
94,932
-1,790
| -2% | -$42.5K | 1.32% | 25 |
|
|
2019
Q4 | $2.9M | Buy |
96,722
+5,654
| +6% | +$168K | 1.6% | 17 |
|
|
2019
Q3 | $2.7M | Sell |
91,068
-196
| -0.2% | -$5.93K | 1.73% | 15 |
|
|
2019
Q2 | $2.91M | Sell |
91,264
-3,018
| -3% | -$96.6K | 1.82% | 14 |
|
|
2019
Q1 | $3.12M | Buy |
94,282
+5,872
| +7% | +$189K | 2.1% | 10 |
|
|
2018
Q4 | $2.54M | Sell |
88,410
-13,170
| -13% | -$441K | 2.01% | 11 |
|
|
2018
Q3 | $3.85M | Buy |
101,580
+3,090
| +3% | +$116K | 2.29% | 8 |
|
|
2018
Q2 | $3.74M | Sell |
98,490
-1,030
| -1% | -$38.3K | 3.31% | 7 |
|
|
2018
Q1 | $3.67M | Buy |
99,520
+3,580
| +4% | +$127K | 3.23% | 7 |
|
|
2017
Q4 | $3.47M | Buy |
+95,940
| New | +$3.3M | 2.65% | 9 |
|
|
2015
Q3 | – | Sell |
-88,590
| Closed | -$3.33M | – | 63 |
|
|
2015
Q2 | $3.33M | Sell |
88,590
-1,010
| -1% | -$40.1K | 2.87% | 10 |
|
|
2015
Q1 | $3.48M | Sell |
89,600
-4,350
| -5% | -$169K | 3.07% | 11 |
|
|
2014
Q4 | $3.72M | Buy |
+93,950
| New | +$3.91M | 3.08% | 12 |
|
Other funds holding XLE
VMPIC
MMH