Strategy Asset Managers’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 | $1.54M | Sell |
18,110
-547
| -3% | -$46.4K | 0.29% | 67 |
|
|
2025
Q1 | $1.74M | Sell |
18,657
-5,483
| -23% | -$512K | 0.36% | 63 |
|
|
2024
Q4 | $2.07M | Buy |
24,140
+6,356
| +36% | +$544K | 0.4% | 58 |
|
|
2024
Q3 | $1.56M | Buy |
17,784
+5,186
| +41% | +$455K | 0.3% | 65 |
|
|
2024
Q2 | $1.02M | Sell |
12,598
-1,498
| -11% | -$122K | 0.23% | 80 |
|
|
2024
Q1 | $1.33M | Buy |
14,096
+125
| +0.9% | +$11.8K | 0.28% | 66 |
|
|
2023
Q4 | $1.17M | Buy |
13,971
+752
| +6% | +$63K | 0.28% | 66 |
|
|
2023
Q3 | $1.19M | Buy |
13,219
+621
| +5% | +$56.1K | 0.31% | 61 |
|
|
2023
Q2 | $1.02M | Sell |
12,598
-2,150
| -15% | -$175K | 0.23% | 80 |
|
|
2023
Q1 | $1.22M | Sell |
14,748
-1,487
| -9% | -$123K | 0.3% | 65 |
|
|
2022
Q4 | $1.42M | Buy |
16,235
+2,269
| +16% | +$198K | 0.36% | 58 |
|
|
2022
Q3 | $1.01M | Buy |
13,966
+3,563
| +34% | +$257K | 0.27% | 69 |
|
|
2022
Q2 | $744K | Sell |
10,403
-400
| -4% | -$28.6K | 0.23% | 78 |
|
|
2022
Q1 | $826K | Buy |
10,803
+5,392
| +100% | +$412K | 0.18% | 96 |
|
|
2021
Q4 | $300K | Sell |
5,411
-578
| -10% | -$32K | 0.08% | 145 |
|
|
2021
Q3 | $312K | Buy |
5,989
+1,564
| +35% | +$81.5K | 0.07% | 200 |
|
|
2021
Q2 | $238K | Buy |
+4,425
| New | +$238K | 0.05% | 249 |
|