SP
Symmetry Partners’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 | $2.6M | Buy |
+30,681
| New | +$2.6M | 0.32% | 45 |
|
|
2023
Q3 | – | Sell |
-138,164
| Closed | -$11.2M | – | 592 |
|
|
2023
Q2 | $11.2M | Sell |
138,164
-110,775
| -44% | -$8.99M | 0.59% | 41 |
|
|
2023
Q1 | $20.6M | Buy |
248,939
+20,971
| +9% | +$1.74M | 1.14% | 25 |
|
|
2022
Q4 | $19.9M | Sell |
227,968
-21,443
| -9% | -$1.88M | 1.18% | 25 |
|
|
2022
Q3 | $18M | Buy |
+249,411
| New | +$18M | 1.21% | 25 |
|
|
2021
Q3 | – | Sell |
-113,646
| Closed | -$6.12M | – | 673 |
|
|
2021
Q2 | $6.12M | Buy |
+113,646
| New | +$6.12M | 0.41% | 44 |
|
|
2018
Q4 | – | Sell |
-8,352
| Closed | -$633K | – | 379 |
|
|
2018
Q3 | $633K | Buy |
+8,352
| New | +$633K | 0.25% | 33 |
|