Advisory Alpha’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 | $17.9M | Buy |
210,759
+3,697
| +2% | +$314K | 0.56% | 41 |
|
|
2025
Q1 | $19.3M | Buy |
207,062
+77,253
| +60% | +$7.22M | 0.66% | 37 |
|
|
2024
Q4 | $11.1M | Sell |
129,809
-82,786
| -39% | -$7.09M | 0.4% | 44 |
|
|
2024
Q3 | $18.7M | Buy |
212,595
+12,377
| +6% | +$1.09M | 0.66% | 33 |
|
|
2024
Q2 | $18.2M | Buy |
200,218
+7,945
| +4% | +$724K | 0.72% | 31 |
|
|
2024
Q1 | $18.2M | Buy |
192,273
+39,382
| +26% | +$3.72M | 0.75% | 31 |
|
|
2023
Q4 | $12.8M | Buy |
152,891
+15,048
| +11% | +$1.26M | 0.59% | 35 |
|
|
2023
Q3 | $12.5M | Buy |
137,843
+21,226
| +18% | +$1.92M | 0.64% | 34 |
|
|
2023
Q2 | $9.47M | Buy |
116,617
+16,406
| +16% | +$1.33M | 0.49% | 36 |
|
|
2023
Q1 | $8.3M | Buy |
100,211
+4,690
| +5% | +$388K | 0.53% | 32 |
|
|
2022
Q4 | $8.36M | Buy |
95,521
+28,916
| +43% | +$2.53M | 0.59% | 31 |
|
|
2022
Q3 | $4.8M | Sell |
66,605
-1,616
| -2% | -$116K | 0.37% | 44 |
|
|
2022
Q2 | $4.88M | Buy |
68,221
+1,178
| +2% | +$84.2K | 0.37% | 37 |
|
|
2022
Q1 | $5.13M | Sell |
67,043
-32,078
| -32% | -$2.45M | 0.33% | 41 |
|
|
2021
Q4 | $5.5M | Buy |
99,121
+33,842
| +52% | +$1.88M | 0.32% | 39 |
|
|
2021
Q3 | $3.4M | Buy |
65,279
+9,991
| +18% | +$520K | 0.23% | 52 |
|
|
2021
Q2 | $2.98M | Buy |
+55,288
| New | +$2.98M | 0.24% | 52 |
|
|
2020
Q4 | – | Sell |
-811
| Closed | -$24K | – | 660 |
|
|
2020
Q3 | $24K | Buy |
+811
| New | +$24K | 0.01% | 305 |
|
|
2020
Q2 | – | Sell |
-51,096
| Closed | -$1.76M | – | 629 |
|
|
2020
Q1 | $1.76M | Buy |
51,096
+47,265
| +1,234% | +$1.63M | 0.49% | 23 |
|
|
2019
Q4 | $229K | Buy |
3,831
+2,644
| +223% | +$158K | 0.06% | 125 |
|
|
2019
Q3 | $67K | Buy |
+1,187
| New | +$67K | 0.02% | 212 |
|
|
2019
Q2 | – | Sell |
-770
| Closed | -$49.1K | – | 656 |
|
|
2019
Q1 | $49.1K | Buy |
+770
| New | +$49.1K | 0.02% | 239 |
|