AFG Fiduciary Services’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 | $1.39M | Buy |
16,313
+525
| +3% | +$44.9K | 0.89% | 27 |
|
|
2025
Q1 | $1.3M | Sell |
15,788
-360
| -2% | -$29.7K | 0.95% | 22 |
|
|
2024
Q4 | $1.49M | Buy |
16,148
+8,632
| +115% | +$799K | 1.06% | 22 |
|
|
2024
Q3 | $698K | Buy |
7,516
+354
| +5% | +$32.9K | 0.47% | 37 |
|
|
2024
Q2 | $657K | Buy |
7,162
+47
| +0.7% | +$4.31K | 0.46% | 39 |
|
|
2024
Q1 | $694K | Buy |
7,115
+4
| +0.1% | +$390 | 0.51% | 39 |
|
|
2023
Q4 | $595K | Buy |
7,111
+770
| +12% | +$64.4K | 0.48% | 41 |
|
|
2023
Q3 | $568K | Sell |
6,341
-711
| -10% | -$63.7K | 0.5% | 39 |
|
|
2023
Q2 | $574K | Buy |
7,052
+313
| +5% | +$25.5K | 0.43% | 47 |
|
|
2023
Q1 | $558K | Sell |
6,739
-26,610
| -80% | -$2.2M | 0.52% | 37 |
|
|
2022
Q4 | $3.39M | Buy |
33,349
+26,029
| +356% | +$2.64M | 3.19% | 6 |
|
|
2022
Q3 | $527K | Sell |
7,320
-8,750
| -54% | -$630K | 0.5% | 38 |
|
|
2022
Q2 | $1.15M | Buy |
16,070
+1,214
| +8% | +$86.8K | 1% | 28 |
|
|
2022
Q1 | $1.14M | Buy |
14,856
+5,962
| +67% | +$456K | 0.8% | 31 |
|
|
2021
Q4 | $494K | Buy |
+8,894
| New | +$494K | 0.35% | 47 |
|