Vivaldi 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 | $431K | Buy |
5,078
+257
| +5% | +$21.8K | 0.06% | 172 |
|
|
2025
Q1 | $450K | Sell |
4,821
-255
| -5% | -$23.8K | 0.07% | 155 |
|
|
2024
Q4 | $459K | Sell |
5,076
-250
| -5% | -$22.6K | 0.07% | 155 |
|
|
2024
Q3 | $468K | Buy |
5,326
+350
| +7% | +$30.7K | 0.14% | 112 |
|
|
2024
Q2 | $454K | Buy |
4,976
+17
| +0.3% | +$1.55K | 0.13% | 129 |
|
|
2024
Q1 | $465K | Buy |
4,959
+64
| +1% | +$6.01K | 0.14% | 128 |
|
|
2023
Q4 | $408K | Buy |
4,895
+454
| +10% | +$37.9K | 0.12% | 140 |
|
|
2023
Q3 | $401K | Sell |
4,441
-405
| -8% | -$36.6K | 0.13% | 122 |
|
|
2023
Q2 | $393K | Sell |
4,846
-300
| -6% | -$24.4K | 0.12% | 126 |
|
|
2023
Q1 | $426K | Sell |
5,146
-11,351
| -69% | -$940K | 0.13% | 121 |
|
|
2022
Q4 | $1.44M | Buy |
16,497
+2,326
| +16% | +$203K | 0.36% | 78 |
|
|
2022
Q3 | $1.16M | Sell |
14,171
-428
| -3% | -$35K | 0.31% | 74 |
|
|
2022
Q2 | $1.04M | Buy |
14,599
+328
| +2% | +$23.5K | 0.27% | 82 |
|
|
2022
Q1 | $1.15M | Buy |
14,271
+25
| +0.2% | +$2.02K | 0.3% | 76 |
|
|
2021
Q4 | $791K | Sell |
14,246
-113
| -0.8% | -$6.27K | 0.18% | 97 |
|
|
2021
Q3 | $748K | Sell |
14,359
-201
| -1% | -$10.5K | 0.16% | 100 |
|
|
2021
Q2 | $720K | Hold |
14,560
| – | – | 0.14% | 110 |
|
|
2021
Q1 | $779K | Buy |
14,560
+2,883
| +25% | +$154K | 0.15% | 111 |
|
|
2020
Q4 | $443K | Buy |
11,677
+4,347
| +59% | +$165K | 0.09% | 149 |
|
|
2020
Q3 | $248K | Buy |
7,330
+1,460
| +25% | +$49.4K | 0.06% | 215 |
|
|
2020
Q2 | $226K | Buy |
+5,870
| New | +$226K | 0.05% | 226 |
|
|
2019
Q4 | – | Sell |
-3,535
| Closed | -$209K | – | 236 |
|
|
2019
Q3 | $209K | Sell |
3,535
-48
| -1% | -$2.84K | 0.05% | 204 |
|
|
2019
Q2 | $228K | Sell |
3,583
-1,510
| -30% | -$96.1K | 0.06% | 205 |
|
|
2019
Q1 | $337K | Buy |
+5,093
| New | +$337K | 0.09% | 166 |
|