Advisors Capital Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Sell |
3,039
-327
| -10% | -$27.7K | ﹤0.01% | 465 |
|
|
2025
Q1 | $315K | Buy |
+3,366
| New | +$315K | ﹤0.01% | 429 |
|
|
2024
Q3 | – | Sell |
-6,857
| Closed | -$625K | – | 519 |
|
|
2024
Q2 | $625K | Sell |
6,857
-109
| -2% | -$9.94K | 0.01% | 335 |
|
|
2024
Q1 | $658K | Sell |
6,966
-592
| -8% | -$55.9K | 0.01% | 325 |
|
|
2023
Q4 | $634K | Buy |
7,558
+1,345
| +22% | +$113K | 0.01% | 325 |
|
|
2023
Q3 | $562K | Sell |
6,213
-100
| -2% | -$9.05K | 0.01% | 294 |
|
|
2023
Q2 | $512K | Buy |
6,313
+322
| +5% | +$26.1K | 0.01% | 311 |
|
|
2023
Q1 | $496K | Buy |
+5,991
| New | +$496K | 0.01% | 308 |
|
|
2022
Q4 | – | Sell |
-5,891
| Closed | -$548K | – | 466 |
|
|
2022
Q3 | $548K | Buy |
+5,891
| New | +$548K | 0.01% | 310 |
|