ARG
Advisory Resource 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 | $241K | Buy |
2,846
+6
| +0.2% | +$509 | 0.05% | 158 |
|
|
2025
Q1 | $265K | Buy |
2,840
+6
| +0.2% | +$561 | 0.05% | 148 |
|
|
2024
Q4 | $243K | Hold |
2,834
| – | – | 0.05% | 150 |
|
|
2024
Q3 | $249K | Sell |
2,834
-28
| -1% | -$2.46K | 0.05% | 147 |
|
|
2024
Q2 | $261K | Sell |
2,862
-109
| -4% | -$9.94K | 0.06% | 137 |
|
|
2024
Q1 | $280K | Sell |
2,971
-964
| -24% | -$91K | 0.06% | 139 |
|
|
2023
Q4 | $330K | Hold |
3,935
| – | – | 0.08% | 128 |
|
|
2023
Q3 | $356K | Sell |
3,935
-208
| -5% | -$18.8K | 0.1% | 121 |
|
|
2023
Q2 | $336K | Sell |
4,143
-33
| -0.8% | -$2.68K | 0.09% | 123 |
|
|
2023
Q1 | $346K | Buy |
4,176
+13
| +0.3% | +$1.08K | 0.1% | 125 |
|
|
2022
Q4 | $364K | Hold |
4,163
| – | – | 0.11% | 122 |
|
|
2022
Q3 | $300K | Sell |
4,163
-211
| -5% | -$15.2K | 0.1% | 104 |
|
|
2022
Q2 | $313K | Sell |
4,374
-37,508
| -90% | -$2.68M | 0.1% | 100 |
|
|
2022
Q1 | $3.2M | Buy |
41,882
+6,005
| +17% | +$459K | 1% | 17 |
|
|
2021
Q4 | $2.37M | Buy |
35,877
+5,527
| +18% | +$364K | 0.79% | 40 |
|
|
2021
Q3 | $1.58M | Buy |
30,350
+2,856
| +10% | +$149K | 0.58% | 42 |
|
|
2021
Q2 | $1.48M | Buy |
27,494
+292
| +1% | +$15.7K | 0.59% | 42 |
|
|
2021
Q1 | $1.34M | Sell |
27,202
-6,612
| -20% | -$324K | 0.62% | 37 |
|
|
2020
Q4 | $1.28M | Buy |
33,814
+365
| +1% | +$13.8K | 0.64% | 40 |
|
|
2020
Q3 | $1M | Sell |
33,449
-3,624
| -10% | -$109K | 0.59% | 43 |
|
|
2020
Q2 | $1.4M | Sell |
37,073
-4,438
| -11% | -$168K | 0.87% | 26 |
|
|
2020
Q1 | $1.21M | Buy |
41,511
+18,476
| +80% | +$537K | 0.92% | 20 |
|
|
2019
Q4 | $1.38M | Buy |
23,035
+618
| +3% | +$37.1K | 0.78% | 25 |
|
|
2019
Q3 | $1.33M | Sell |
22,417
-6,697
| -23% | -$396K | 0.71% | 24 |
|
|
2019
Q2 | $1.86M | Buy |
29,114
+12,798
| +78% | +$815K | 1.02% | 18 |
|
|
2019
Q1 | $1.04M | Buy |
16,316
+1,041
| +7% | +$66.4K | 0.58% | 33 |
|
|
2018
Q4 | $876K | Buy |
+15,275
| New | +$876K | 0.54% | 27 |
|