WAM
Weiss Asset 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
Q1 | – | Hold |
0
| – | – | – | 691 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 891 |
|
|
2024
Q3 | – | Sell |
-337,000
| Closed | -$30.7M | – | 668 |
|
|
2024
Q2 | $30.7M | Buy |
+337,000
| New | +$30.7M | 1.16% | 17 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 495 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 395 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 243 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 308 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 461 |
|
|
2022
Q4 | – | Sell |
-32,626
| Closed | -$2.35M | – | 648 |
|
|
2022
Q3 | $2.35M | Buy |
+32,626
| New | +$2.35M | 0.06% | 361 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 812 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 879 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 715 |
|
|
2021
Q3 | – | Sell |
-17,062
| Closed | -$919K | – | 604 |
|
|
2021
Q2 | $919K | Sell |
17,062
-29,051
| -63% | -$1.56M | 0.02% | 351 |
|
|
2021
Q1 | $2.26M | Buy |
+46,113
| New | +$2.26M | 0.06% | 259 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 332 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 283 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 278 |
|
|
2020
Q1 | – | Sell |
-190,199
| Closed | -$11.4M | – | 320 |
|
|
2019
Q4 | $11.4M | Buy |
190,199
+100,599
| +112% | +$6.04M | 0.77% | 25 |
|
|
2019
Q3 | $5.3M | Sell |
89,600
-57,000
| -39% | -$3.37M | 0.42% | 39 |
|
|
2019
Q2 | $9.34M | Buy |
146,600
+57,000
| +64% | +$3.63M | 0.57% | 30 |
|
|
2019
Q1 | $5.92M | Buy |
+89,600
| New | +$5.92M | 0.46% | 48 |
|
|
2018
Q4 | – | Sell |
-25,000
| Closed | -$1.89M | – | 489 |
|
|
2018
Q3 | $1.89M | Hold |
25,000
| – | – | 0.15% | 80 |
|
|
2018
Q2 | $1.9M | Sell |
25,000
-5,400
| -18% | -$410K | 0.19% | 78 |
|
|
2018
Q1 | $2.05M | Buy |
+30,400
| New | +$2.05M | 0.16% | 65 |
|
|
2017
Q4 | – | Sell |
-15,000
| Closed | -$1.03M | – | 276 |
|
|
2017
Q3 | $1.03M | Buy |
+15,000
| New | +$1.03M | 0.11% | 52 |
|