VLC
Van Leeuwen & Company’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.12M | Buy |
43,657
+8,360
| +24% | +$789K | 2.09% | 15 |
|
|
2023
Q4 | $2.96M | Sell |
35,297
-19,026
| -35% | -$1.6M | 1.72% | 17 |
|
|
2023
Q3 | $4.91M | Sell |
54,323
-920
| -2% | -$83.2K | 3.06% | 10 |
|
|
2023
Q2 | $4.49M | Buy |
55,243
+21,090
| +62% | +$1.72M | 2.82% | 12 |
|
|
2023
Q1 | $2.83M | Sell |
34,153
-314
| -0.9% | -$26K | 1.9% | 19 |
|
|
2022
Q4 | $3.01M | Sell |
34,467
-461
| -1% | -$40.3K | 2.08% | 19 |
|
|
2022
Q3 | $2.52M | Buy |
+34,928
| New | +$2.52M | 2% | 19 |
|
|
2021
Q4 | – | Sell |
-76,185
| Closed | -$3.97M | – | 75 |
|
|
2021
Q3 | $3.97M | Sell |
76,185
-7,754
| -9% | -$404K | 2.43% | 14 |
|
|
2021
Q2 | $4.6M | Buy |
83,939
+4,099
| +5% | +$225K | 2.72% | 12 |
|
|
2021
Q1 | $3.92M | Buy |
79,840
+2,123
| +3% | +$104K | 2.57% | 15 |
|
|
2020
Q4 | $2.95M | Buy |
+77,717
| New | +$2.95M | 1.97% | 20 |
|
|
2020
Q1 | – | Sell |
-24,874
| Closed | -$1.49M | – | 82 |
|
|
2019
Q4 | $1.49M | Sell |
24,874
-7,959
| -24% | -$478K | 1.25% | 38 |
|
|
2019
Q3 | $1.94M | Sell |
32,833
-2,130
| -6% | -$126K | 1.83% | 24 |
|
|
2019
Q2 | $2.23M | Sell |
34,963
-5,116
| -13% | -$326K | 2% | 16 |
|
|
2019
Q1 | $2.65M | Sell |
40,079
-1,014
| -2% | -$67K | 2.48% | 10 |
|
|
2018
Q4 | $2.36M | Buy |
+41,093
| New | +$2.36M | 2.36% | 12 |
|