SGI
Swan Global Investments’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 | $12.3M | Sell |
144,594
-12,341
| -8% | -$1.05M | 0.34% | 22 |
|
|
2025
Q1 | $14.7M | Sell |
156,935
-12,394
| -7% | -$1.16M | 0.43% | 21 |
|
|
2024
Q4 | $14.5M | Sell |
169,329
-24,491
| -13% | -$2.1M | 0.42% | 24 |
|
|
2024
Q3 | $17M | Sell |
193,820
-21,708
| -10% | -$1.91M | 0.52% | 22 |
|
|
2024
Q2 | $19.6M | Sell |
215,528
-29,656
| -12% | -$2.7M | 0.6% | 20 |
|
|
2024
Q1 | $23.1M | Sell |
245,184
-22,305
| -8% | -$2.11M | 0.72% | 19 |
|
|
2023
Q4 | $22.4M | Sell |
267,489
-78,133
| -23% | -$6.55M | 0.73% | 18 |
|
|
2023
Q3 | $31.2M | Sell |
345,622
-41,018
| -11% | -$3.71M | 1% | 12 |
|
|
2023
Q2 | $31.4M | Sell |
386,640
-37,818
| -9% | -$3.07M | 1.33% | 11 |
|
|
2023
Q1 | $38.2M | Sell |
424,458
-49,279
| -10% | -$4.43M | 1.52% | 9 |
|
|
2022
Q4 | $42.6M | Sell |
473,737
-44,053
| -9% | -$3.96M | 1.67% | 9 |
|
|
2022
Q3 | $37.3M | Sell |
517,790
-20,785
| -4% | -$1.5M | 1.19% | 9 |
|
|
2022
Q2 | $38.5M | Sell |
538,575
-17,177
| -3% | -$1.23M | 1.15% | 9 |
|
|
2022
Q1 | $42.5M | Sell |
555,752
-11,151
| -2% | -$852K | 1.33% | 9 |
|
|
2021
Q4 | $31.5M | Sell |
566,903
-37,870
| -6% | -$2.1M | 0.77% | 12 |
|
|
2021
Q3 | $31.5M | Sell |
604,773
-39,877
| -6% | -$2.08M | 0.67% | 11 |
|
|
2021
Q2 | $35.2M | Sell |
644,650
-33,142
| -5% | -$1.81M | 0.88% | 10 |
|
|
2021
Q1 | $33.3M | Sell |
677,792
-387,174
| -36% | -$19M | 0.88% | 10 |
|
|
2020
Q4 | $40.4M | Sell |
1,064,966
-1,550,154
| -59% | -$58.8M | 1.55% | 11 |
|
|
2020
Q3 | $78.3M | Sell |
2,615,120
-386,647
| -13% | -$11.6M | 2.28% | 10 |
|
|
2020
Q2 | $114M | Sell |
3,001,767
-574,967
| -16% | -$21.8M | 3.82% | 9 |
|
|
2020
Q1 | $104M | Buy |
3,576,734
+256,072
| +8% | +$7.44M | 3.18% | 11 |
|
|
2019
Q4 | $199M | Sell |
3,320,662
-543,655
| -14% | -$32.6M | 4.28% | 9 |
|
|
2019
Q3 | $230M | Buy |
3,864,317
+36,487
| +1% | +$2.17M | 4.22% | 9 |
|
|
2019
Q2 | $241M | Sell |
3,827,830
-1,714,233
| -31% | -$108M | 4.72% | 10 |
|
|
2019
Q1 | $373M | Buy |
5,542,063
+717,357
| +15% | +$48.2M | 6.22% | 8 |
|
|
2018
Q4 | $275M | Buy |
4,824,706
+71,764
| +2% | +$4.09M | 5.74% | 10 |
|
|
2018
Q3 | $361M | Sell |
4,752,942
-557,132
| -10% | -$42.3M | 7.99% | 7 |
|
|
2018
Q2 | $401M | Sell |
5,310,074
-463,413
| -8% | -$35M | 9.09% | 5 |
|
|
2018
Q1 | $381M | Buy |
5,773,487
+44,408
| +0.8% | +$2.93M | 8.72% | 9 |
|
|
2017
Q4 | $415M | Buy |
5,729,079
+102,062
| +2% | +$7.4M | 9.17% | 5 |
|
|
2017
Q3 | $385M | Buy |
5,627,017
+359,177
| +7% | +$24.6M | 8.92% | 7 |
|
|
2017
Q2 | $342M | Buy |
5,267,840
+873,003
| +20% | +$56.7M | 8.66% | 9 |
|
|
2017
Q1 | $308M | Buy |
4,394,837
+702,317
| +19% | +$49.3M | 8.51% | 9 |
|
|
2016
Q4 | $279M | Sell |
3,692,520
-89,130
| -2% | -$6.73M | 8.98% | 3 |
|
|
2016
Q3 | $255M | Buy |
3,781,650
+362,953
| +11% | +$24.5M | 8.97% | 4 |
|
|
2016
Q2 | $231M | Buy |
3,418,697
+181,589
| +6% | +$12.3M | 8.97% | 3 |
|
|
2016
Q1 | $200M | Buy |
3,237,108
+221,350
| +7% | +$13.7M | 8.65% | 5 |
|
|
2015
Q4 | $181M | Buy |
3,015,758
+322,345
| +12% | +$19.4M | 8.12% | 10 |
|
|
2015
Q3 | $165M | Buy |
2,693,413
+495,915
| +23% | +$30.3M | 8.03% | 10 |
|
|
2015
Q2 | $164M | Buy |
2,197,498
+455,917
| +26% | +$34M | 8.09% | 10 |
|
|
2015
Q1 | $140M | Buy |
1,741,581
+404,095
| +30% | +$32.5M | 7.42% | 10 |
|
|
2014
Q4 | $107M | Buy |
1,337,486
+127,886
| +11% | +$10.3M | 6.53% | 10 |
|
|
2014
Q3 | $110M | Buy |
1,209,600
+195,304
| +19% | +$17.7M | 7.55% | 9 |
|
|
2014
Q2 | $102M | Buy |
1,014,296
+177,270
| +21% | +$17.7M | 8.48% | 3 |
|
|
2014
Q1 | $72.5M | Buy |
837,026
+559,582
| +202% | +$48.4M | 7.28% | 8 |
|
|
2013
Q4 | $24.6M | Buy |
+277,444
| New | +$24.6M | 4.46% | 8 |
|