VRM
Vectors Research 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 | – | Sell |
-35,769
| Closed | -$3.34M | – | 123 |
|
|
2025
Q1 | $3.34M | Sell |
35,769
-6,472
| -15% | -$605K | 1.17% | 25 |
|
|
2024
Q4 | $3.62M | Sell |
42,241
-3,045
| -7% | -$261K | 1.23% | 21 |
|
|
2024
Q3 | $3.98M | Sell |
45,286
-30,494
| -40% | -$2.68M | 1.2% | 22 |
|
|
2024
Q2 | $6.91M | Buy |
75,780
+1,507
| +2% | +$137K | 2.12% | 9 |
|
|
2024
Q1 | $7.01M | Buy |
74,273
+62,594
| +536% | +$5.91M | 1.98% | 10 |
|
|
2023
Q4 | $5.1M | Sell |
11,679
-44,871
| -79% | -$19.6M | 1.44% | 13 |
|
|
2023
Q3 | $4.89M | Buy |
56,550
+6,233
| +12% | +$539K | 1.58% | 12 |
|
|
2023
Q2 | $4.08M | Sell |
50,317
-17,218
| -25% | -$1.4M | 1.16% | 18 |
|
|
2023
Q1 | $5.59M | Buy |
67,535
+2,894
| +4% | +$240K | 1.44% | 13 |
|
|
2022
Q4 | $5.65M | Buy |
64,641
+30,657
| +90% | +$2.68M | 1.46% | 14 |
|
|
2022
Q3 | $2.45M | Sell |
33,984
-35,080
| -51% | -$2.53M | 0.69% | 40 |
|
|
2022
Q2 | $4.94M | Sell |
69,064
-62,545
| -48% | -$4.47M | 1.25% | 18 |
|
|
2022
Q1 | $10.1M | Buy |
131,609
+2,617
| +2% | +$200K | 2.21% | 10 |
|
|
2021
Q4 | $7.16M | Buy |
128,992
+21,230
| +20% | +$1.18M | 1.51% | 16 |
|
|
2021
Q3 | $5.61M | Buy |
107,762
+19,622
| +22% | +$1.02M | 1.32% | 21 |
|
|
2021
Q2 | $4.75M | Sell |
88,140
-9,290
| -10% | -$500K | 1.21% | 24 |
|
|
2021
Q1 | $4.78M | Sell |
97,430
-1,790
| -2% | -$87.8K | 1.32% | 19 |
|
|
2020
Q4 | $3.76M | Buy |
99,220
+58,092
| +141% | +$2.2M | 1.16% | 24 |
|
|
2020
Q3 | $1.39M | Buy |
+41,128
| New | +$1.39M | 0.51% | 53 |
|
|
2018
Q4 | – | Sell |
-213
| Closed | -$16K | – | 728 |
|
|
2018
Q3 | $16K | Buy |
+213
| New | +$16K | 0.01% | 273 |
|