VPR Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $715K | Hold |
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|
2025
Q2 | $678K | Hold |
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|
2025
Q1 | $748K | Hold |
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|
2024
Q4 | $685K | Hold |
|
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|
2024
Q3 | $702K | Hold |
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|
2024
Q2 | $729K | Hold |
|
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|
2024
Q1 | $755K | Hold |
|
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|
2023
Q4 | $671K | Hold |
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|
2023
Q3 | $723K | Hold |
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|
2023
Q2 | $649K | Hold |
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|
2023
Q1 | $663K | Hold |
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|
2022
Q4 | $700K | Hold |
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|
2022
Q3 | $576K | Hold |
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|
2022
Q2 | $572K | Hold |
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|
2022
Q1 | $663K | Hold |
|
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|
2021
Q4 | $444K | Hold |
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|
2021
Q3 | $417K | Hold |
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|
2021
Q2 | $431K | Hold |
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|
2021
Q1 | $392K | Hold |
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|
2020
Q4 | $303K | Hold |
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|
2020
Q3 | $240K | Hold |
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|
2020
Q2 | $303K | Hold |
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|
2020
Q1 | $232K | Hold |
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|
2019
Q4 | $480K | Hold |
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|
2019
Q3 | $474K | Sell |
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|
2019
Q2 | $637K | Hold |
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|
2019
Q1 | $661K | Sell |
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|
2018
Q4 | $1.49M | Hold |
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|
2018
Q3 | $1.97M | Hold |
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|
2018
Q2 | $1.97M | Hold |
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|
2018
Q1 | $1.75M | Hold |
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|
2017
Q4 | $1.88M | Hold |
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|
2017
Q3 | $1.78M | Buy |
|