AMG
Advisors Management Group’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 | $1.95M | Buy |
23,000
+1,201
| +6% | +$102K | 0.37% | 69 |
|
|
2025
Q1 | $2.04M | Buy |
21,799
+1,657
| +8% | +$155K | 0.44% | 59 |
|
|
2024
Q4 | $1.73M | Buy |
20,142
+1,306
| +7% | +$112K | 0.41% | 67 |
|
|
2024
Q3 | $1.65M | Buy |
18,836
+62
| +0.3% | +$5.44K | 0.39% | 69 |
|
|
2024
Q2 | $1.71M | Buy |
18,774
+29
| +0.2% | +$2.64K | 0.43% | 69 |
|
|
2024
Q1 | $1.77M | Buy |
18,745
+3,979
| +27% | +$376K | 0.44% | 65 |
|
|
2023
Q4 | $1.24M | Buy |
14,766
+13
| +0.1% | +$1.09K | 0.34% | 75 |
|
|
2023
Q3 | $1.33M | Sell |
14,753
-448
| -3% | -$40.5K | 0.4% | 66 |
|
|
2023
Q2 | $1.23M | Sell |
15,201
-520
| -3% | -$42.2K | 0.37% | 67 |
|
|
2023
Q1 | $1.3M | Buy |
15,721
+634
| +4% | +$52.5K | 0.42% | 61 |
|
|
2022
Q4 | $1.32M | Sell |
15,087
-1,076
| -7% | -$94.1K | 0.5% | 55 |
|
|
2022
Q3 | $1.16M | Sell |
16,163
-194
| -1% | -$14K | 0.46% | 57 |
|
|
2022
Q2 | $1.17M | Buy |
16,357
+283
| +2% | +$20.2K | 0.41% | 60 |
|
|
2022
Q1 | $1.23M | Sell |
16,074
-375
| -2% | -$28.7K | 0.42% | 57 |
|
|
2021
Q4 | $913K | Sell |
16,449
-434
| -3% | -$24.1K | 0.27% | 66 |
|
|
2021
Q3 | $879K | Buy |
16,883
+1,362
| +9% | +$70.9K | 0.27% | 68 |
|
|
2021
Q2 | $836K | Buy |
15,521
+7,376
| +91% | +$397K | 0.25% | 70 |
|
|
2021
Q1 | $400K | Buy |
+8,145
| New | +$400K | 0.13% | 87 |
|