AA
Addison Advisors’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 | $108K | Sell |
1,271
-6
| -0.5% | -$509 | 0.03% | 298 |
|
|
2025
Q1 | $119K | Buy |
1,277
+6
| +0.5% | +$561 | 0.03% | 275 |
|
|
2024
Q4 | $109K | Hold |
1,271
| – | – | 0.03% | 286 |
|
|
2024
Q3 | $112K | Hold |
1,271
| – | – | 0.03% | 293 |
|
|
2024
Q2 | $116K | Hold |
1,271
| – | – | 0.04% | 271 |
|
|
2024
Q1 | $120K | Hold |
1,271
| – | – | 0.04% | 268 |
|
|
2023
Q4 | $107K | Sell |
1,271
-53
| -4% | -$4.44K | 0.04% | 266 |
|
|
2023
Q3 | $120K | Sell |
1,324
-220
| -14% | -$19.9K | 0.06% | 225 |
|
|
2023
Q2 | $125K | Hold |
1,544
| – | – | 0.06% | 208 |
|
|
2023
Q1 | $128K | Hold |
1,544
| – | – | 0.07% | 190 |
|
|
2022
Q4 | $135K | Sell |
1,544
-180
| -10% | -$15.7K | 0.08% | 170 |
|
|
2022
Q3 | $124K | Sell |
1,724
-192
| -10% | -$13.8K | 0.08% | 169 |
|
|
2022
Q2 | $137K | Buy |
1,916
+90
| +5% | +$6.44K | 0.08% | 158 |
|
|
2022
Q1 | $140K | Buy |
1,826
+1,089
| +148% | +$83.5K | 0.08% | 172 |
|
|
2021
Q4 | $41K | Buy |
+737
| New | +$41K | 0.03% | 264 |
|