ARC
Advisor Resource Council’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 | $368K | Sell |
4,335
-118,043
| -96% | -$10M | 0.14% | 102 |
|
|
2025
Q1 | $11.1M | Buy |
+122,378
| New | +$11.1M | 0.89% | 20 |
|
|
2024
Q4 | – | Sell |
-19,665
| Closed | -$1.73M | – | 268 |
|
|
2024
Q3 | $1.73M | Sell |
19,665
-1,455
| -7% | -$128K | 0.78% | 26 |
|
|
2024
Q2 | $33.8K | Sell |
21,120
-3,734
| -15% | -$5.98K | 0.06% | 30 |
|
|
2024
Q1 | $2.09M | Sell |
24,854
-147,953
| -86% | -$12.4M | 0.88% | 20 |
|
|
2023
Q4 | $14.5M | Buy |
172,807
+150,692
| +681% | +$12.6M | 1.69% | 7 |
|
|
2023
Q3 | $2M | Sell |
22,115
-5,132
| -19% | -$464K | 1.03% | 14 |
|
|
2023
Q2 | $2.21M | Sell |
27,247
-24,870
| -48% | -$2.02M | 1% | 15 |
|
|
2023
Q1 | $4.51M | Buy |
52,117
+32,850
| +170% | +$2.84M | 1.13% | 16 |
|
|
2022
Q4 | $1.69M | Buy |
19,267
+5,371
| +39% | +$470K | 0.82% | 17 |
|
|
2022
Q3 | $1M | Sell |
13,896
-386,751
| -97% | -$27.9M | 0.68% | 36 |
|
|
2022
Q2 | $28.7M | Buy |
400,647
+300,114
| +299% | +$21.5M | 2.66% | 2 |
|
|
2022
Q1 | $7.69M | Sell |
100,533
-325,039
| -76% | -$24.8M | 2.31% | 3 |
|
|
2021
Q4 | $23.6M | Buy |
425,572
+323,089
| +315% | +$17.9M | 1.84% | 7 |
|
|
2021
Q3 | $5.34M | Sell |
102,483
-184,395
| -64% | -$9.6M | 1.62% | 9 |
|
|
2021
Q2 | $15.5M | Buy |
+286,878
| New | +$15.5M | 1.61% | 7 |
|