APPLETON PARTNERS INC/MA XLE holdings history
SS ENERGY SELECT SECTOR · CUSIP 81369Y506 · CIK 1055290
As of 2026-06-30, APPLETON PARTNERS INC/MA reported 546.30K XLE (shares), valued at $29.01M, or 1.78% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares increased 5.02%; reported value decreased 8.95%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.78% | 546,298 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 2.22% | 520,194 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 1.60% | 543,535 | SEC filing ↗Filed Jan 9, 2026 |
| Q3 2025 | 1.62% | 270,307 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 1.64% | 272,588 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 1.97% | 273,017 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 1.62% | 256,413 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 1.64% | 253,528 | SEC filing ↗Filed Oct 1, 2024 |
| Q2 2024 | 1.67% | 238,362 | SEC filing ↗Filed Jul 2, 2024 |
| Q1 2024 | 1.80% | 245,556 | SEC filing ↗Filed Apr 1, 2024 |
| Q4 2023 | 1.67% | 247,306 | SEC filing ↗Filed Jan 2, 2024 |
| Q3 2023 | 1.77% | 219,834 | SEC filing ↗Filed Oct 3, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.77% | 219,834 | $19.87M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 3, 2023 |
| Q4 2023 | 1.67% | 247,306 | $20.73M | Shares increased 12.50%; reported value increased 4.34%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 2, 2024 |
| Q1 2024 | 1.80% | 245,556 | $23.18M | Shares decreased 0.71%; reported value increased 11.81%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 1, 2024 |
| Q2 2024 | 1.67% | 238,362 | $21.73M | Shares decreased 2.93%; reported value decreased 6.28%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 2, 2024 |
| Q3 2024 | 1.64% | 253,528 | $22.26M | Shares increased 6.36%; reported value increased 2.45%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 1, 2024 |
| Q4 2024 | 1.62% | 256,413 | $21.96M | Shares increased 1.14%; reported value decreased 1.33%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 1.97% | 273,017 | $25.51M | Shares increased 6.48%; reported value increased 16.16%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 1.64% | 272,588 | $23.12M | Shares decreased 0.16%; reported value decreased 9.39%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 1.62% | 270,307 | $24.15M | Shares decreased 0.84%; reported value increased 4.46%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 1.60% | 543,535 | $24.30M | Shares increased 101.08%; reported value increased 0.63%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2026 |
| Q1 2026 | 2.22% | 520,194 | $31.87M | Shares decreased 4.29%; reported value increased 31.13%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 1.78% | 546,298 | $29.01M | Shares increased 5.02%; reported value decreased 8.95%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2026 |
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