SFM
Stack Financial 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 | $210K | Buy |
2,473
+39
| +2% | +$3.31K | 0.02% | 49 |
|
|
2025
Q1 | $227K | Buy |
+2,434
| New | +$227K | 0.02% | 52 |
|
|
2024
Q4 | – | Sell |
-2,292
| Closed | -$201K | – | 52 |
|
|
2024
Q3 | $201K | Sell |
2,292
-62
| -3% | -$5.44K | 0.02% | 48 |
|
|
2024
Q2 | $215K | Sell |
2,354
-173
| -7% | -$15.8K | 0.02% | 48 |
|
|
2024
Q1 | $239K | Buy |
+2,527
| New | +$239K | 0.02% | 46 |
|
|
2022
Q1 | – | Sell |
-11,497
| Closed | -$638K | – | 52 |
|
|
2021
Q4 | $638K | Buy |
+11,497
| New | +$638K | 0.06% | 47 |
|
|
2020
Q1 | – | Sell |
-3,475
| Closed | -$209K | – | 49 |
|
|
2019
Q4 | $209K | Buy |
+3,475
| New | +$209K | 0.02% | 50 |
|
|
2019
Q1 | – | Sell |
-4,044
| Closed | -$232K | – | 47 |
|
|
2018
Q4 | $232K | Buy |
+4,044
| New | +$232K | 0.03% | 50 |
|
|
2018
Q1 | – | Sell |
-13,346
| Closed | -$964K | – | 55 |
|
|
2017
Q4 | $964K | Buy |
+13,346
| New | +$964K | 0.1% | 52 |
|
|
2017
Q1 | – | Sell |
-4,768
| Closed | -$359K | – | 59 |
|
|
2016
Q4 | $359K | Buy |
+4,768
| New | +$359K | 0.04% | 57 |
|
|
2016
Q1 | – | Sell |
-9,344
| Closed | -$564K | – | 53 |
|
|
2015
Q4 | $564K | Buy |
+9,344
| New | +$564K | 0.07% | 48 |
|
|
2015
Q1 | – | Sell |
-3,783
| Closed | -$299K | – | 53 |
|
|
2014
Q4 | $299K | Buy |
+3,783
| New | +$299K | 0.03% | 53 |
|