SCM
Stevens Capital 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 | $7.01M | Buy |
82,700
+26,098
| +46% | +$2.21M | 1.91% | 9 |
|
|
2025
Q1 | $5.29M | Buy |
+56,602
| New | +$5.29M | 1.31% | 19 |
|
|
2024
Q4 | – | Sell |
-51,968
| Closed | -$4.56M | – | 391 |
|
|
2024
Q3 | $4.56M | Buy |
51,968
+32,155
| +162% | +$2.82M | 0.65% | 27 |
|
|
2024
Q2 | $1.81M | Sell |
19,813
-180,040
| -90% | -$16.4M | 0.61% | 32 |
|
|
2024
Q1 | $18.9M | Buy |
199,853
+68,053
| +52% | +$6.42M | 3.67% | 2 |
|
|
2023
Q4 | $11.1M | Buy |
131,800
+124,105
| +1,613% | +$10.4M | 2.75% | 6 |
|
|
2023
Q3 | $696K | Sell |
7,695
-299,159
| -97% | -$27.1M | 0.2% | 126 |
|
|
2023
Q2 | $24.9M | Buy |
+306,854
| New | +$24.9M | 5.12% | 3 |
|
|
2023
Q1 | – | Sell |
-36,000
| Closed | -$3.15M | – | 237 |
|
|
2022
Q4 | $3.15M | Sell |
36,000
-84,124
| -70% | -$7.36M | 1.99% | 14 |
|
|
2022
Q3 | $8.65M | Buy |
120,124
+48,489
| +68% | +$3.49M | 5.54% | 4 |
|
|
2022
Q2 | $5.12M | Sell |
71,635
-124,200
| -63% | -$8.88M | 3.56% | 8 |
|
|
2022
Q1 | $15M | Sell |
195,835
-52,565
| -21% | -$4.02M | 3.27% | 4 |
|
|
2021
Q4 | $13.8M | Sell |
248,400
-325,000
| -57% | -$18M | 3.17% | 4 |
|
|
2021
Q3 | $29.9M | Buy |
+573,400
| New | +$29.9M | 12.53% | 1 |
|
|
2018
Q4 | – | Sell |
-833,200
| Closed | -$63.1M | – | 958 |
|
|
2018
Q3 | $63.1M | Buy |
833,200
+231,800
| +39% | +$17.6M | 2.31% | 1 |
|
|
2018
Q2 | $45.7M | Buy |
+601,400
| New | +$45.7M | 1.64% | 1 |
|
|
2018
Q1 | – | Sell |
-406,400
| Closed | -$29.4M | – | 1025 |
|
|
2017
Q4 | $29.4M | Buy |
406,400
+271,400
| +201% | +$19.6M | 1.14% | 5 |
|
|
2017
Q3 | $9.25M | Sell |
135,000
-88,300
| -40% | -$6.05M | 0.34% | 78 |
|
|
2017
Q2 | $14.5M | Sell |
223,300
-151,500
| -40% | -$9.84M | 0.54% | 33 |
|
|
2017
Q1 | $26.2M | Buy |
374,800
+142,000
| +61% | +$9.93M | 0.99% | 8 |
|
|
2016
Q4 | $17.5M | Sell |
232,800
-168,400
| -42% | -$12.7M | 0.71% | 17 |
|
|
2016
Q3 | $28.3M | Buy |
401,200
+118,616
| +42% | +$8.38M | 1.18% | 6 |
|
|
2016
Q2 | $19.3M | Buy |
282,584
+113,541
| +67% | +$7.75M | 0.77% | 19 |
|
|
2016
Q1 | $10.5M | Buy |
+169,043
| New | +$10.5M | 0.41% | 56 |
|
|
2015
Q2 | – | Sell |
-102,439
| Closed | -$7.95M | – | 1271 |
|
|
2015
Q1 | $7.95M | Sell |
102,439
-291,622
| -74% | -$22.6M | 0.28% | 100 |
|
|
2014
Q4 | $31.2M | Buy |
+394,061
| New | +$31.2M | 1.05% | 13 |
|
|
2014
Q1 | – | Sell |
-124,703
| Closed | -$11M | – | 1365 |
|
|
2013
Q4 | $11M | Hold |
124,703
| – | – | 0.33% | 81 |
|
|
2013
Q3 | $10.3M | Sell |
124,703
-97,416
| -44% | -$8.08M | 0.31% | 85 |
|
|
2013
Q2 | $17.4M | Buy |
+222,119
| New | +$17.4M | 0.58% | 32 |
|