Versant Capital Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.63K | Hold |
90
| – | – | ﹤0.01% | 2004 |
|
|
2025
Q1 | $8.41K | Hold |
90
| – | – | ﹤0.01% | 1804 |
|
|
2024
Q4 | $7.71K | Hold |
90
| – | – | ﹤0.01% | 1538 |
|
|
2024
Q3 | $7.9K | Sell |
90
-133
| -60% | -$11.7K | ﹤0.01% | 1138 |
|
|
2024
Q2 | $20.3K | Buy |
+223
| New | +$20.3K | 0.01% | 713 |
|
|
2024
Q1 | – | Sell |
-943
| Closed | -$79.1K | – | 1954 |
|
|
2023
Q4 | $79.1K | Hold |
943
| – | – | 0.02% | 219 |
|
|
2023
Q3 | $85.2K | Hold |
943
| – | – | 0.03% | 197 |
|
|
2023
Q2 | $76.5K | Hold |
943
| – | – | 0.02% | 207 |
|
|
2023
Q1 | $78.1K | Buy |
+943
| New | +$78.1K | 0.03% | 196 |
|
|
2021
Q4 | – | Sell |
-42
| Closed | -$2K | – | 1611 |
|
|
2021
Q3 | $2K | Hold |
42
| – | – | ﹤0.01% | 1187 |
|
|
2021
Q2 | $2K | Hold |
42
| – | – | ﹤0.01% | 1194 |
|
|
2021
Q1 | $2K | Hold |
42
| – | – | ﹤0.01% | 1287 |
|
|
2020
Q4 | $1K | Hold |
42
| – | – | ﹤0.01% | 1284 |
|
|
2020
Q3 | $1K | Hold |
42
| – | – | ﹤0.01% | 1247 |
|
|
2020
Q2 | $1K | Hold |
42
| – | – | ﹤0.01% | 1240 |
|
|
2020
Q1 | $1K | Hold |
42
| – | – | ﹤0.01% | 1230 |
|
|
2019
Q4 | $2K | Hold |
42
| – | – | ﹤0.01% | 1180 |
|
|
2019
Q3 | $2K | Hold |
42
| – | – | ﹤0.01% | 1195 |
|
|
2019
Q2 | $2K | Sell |
42
-258
| -86% | -$12.3K | ﹤0.01% | 1222 |
|
|
2019
Q1 | $19K | Hold |
300
| – | – | 0.01% | 652 |
|
|
2018
Q4 | $17K | Buy |
+300
| New | +$17K | 0.01% | 613 |
|
|
2016
Q3 | – | Sell |
-2,222
| Closed | -$151K | – | 1514 |
|
|
2016
Q2 | $151K | Buy |
+2,222
| New | +$151K | 0.09% | 89 |
|