XSC
X-Square Capital’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 | $1.86M | Sell |
21,968
-135
| -0.6% | -$11.4K | 0.67% | 52 |
|
|
2025
Q1 | $2.07M | Buy |
22,103
+314
| +1% | +$29.4K | 0.89% | 37 |
|
|
2024
Q4 | $1.87M | Sell |
21,789
-5,902
| -21% | -$505K | 0.77% | 46 |
|
|
2024
Q3 | $2.43M | Buy |
27,691
+562
| +2% | +$49.3K | 1.07% | 32 |
|
|
2024
Q2 | $2.47M | Buy |
27,129
+5,771
| +27% | +$526K | 1.15% | 29 |
|
|
2024
Q1 | $2.01M | Sell |
21,358
-7,875
| -27% | -$741K | 0.95% | 41 |
|
|
2023
Q4 | $2.45M | Sell |
29,233
-25,074
| -46% | -$2.1M | 1.35% | 19 |
|
|
2023
Q3 | $4.41M | Hold |
54,307
| – | – | 2.96% | 1 |
|
|
2023
Q2 | $4.41M | Sell |
54,307
-10,302
| -16% | -$836K | 2.96% | 1 |
|
|
2023
Q1 | $5.35M | Sell |
64,609
-1,658
| -3% | -$137K | 3.16% | 2 |
|
|
2022
Q4 | $5.8M | Buy |
66,267
+29,188
| +79% | +$2.55M | 3.3% | 1 |
|
|
2022
Q3 | $2.67M | Buy |
37,079
+22,683
| +158% | +$1.63M | 1.7% | 11 |
|
|
2022
Q2 | $1.03M | Sell |
14,396
-67,217
| -82% | -$4.8M | 0.62% | 62 |
|
|
2022
Q1 | $6.24M | Buy |
81,613
+63,173
| +343% | +$4.83M | 3.24% | 1 |
|
|
2021
Q4 | $1.02M | Sell |
18,440
-1,137
| -6% | -$63.1K | 0.51% | 71 |
|
|
2021
Q3 | $1.02M | Sell |
19,577
-17,796
| -48% | -$927K | 0.53% | 65 |
|
|
2021
Q2 | $2.01M | Buy |
37,373
+4,009
| +12% | +$216K | 0.96% | 38 |
|
|
2021
Q1 | $1.64M | Sell |
33,364
-2,360
| -7% | -$116K | 0.76% | 36 |
|
|
2020
Q4 | $1.35M | Sell |
35,724
-1,300
| -4% | -$49.3K | 0.73% | 40 |
|
|
2020
Q3 | $1.11M | Hold |
37,024
| – | – | 0.8% | 39 |
|
|
2020
Q2 | $1.4M | Buy |
+37,024
| New | +$1.4M | 1% | 25 |
|