AFS
Aft Forsyth & Sober’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 | $4.05M | Buy |
47,775
+400
| +0.8% | +$33.9K | 1.37% | 18 |
|
|
2025
Q1 | $4.43M | Sell |
47,375
-33,200
| -41% | -$3.1M | 1.54% | 13 |
|
|
2024
Q4 | $6.9M | Sell |
80,575
-100
| -0.1% | -$8.57K | 2.24% | 11 |
|
|
2024
Q3 | $7.08M | Buy |
80,675
+225
| +0.3% | +$19.8K | 2.33% | 11 |
|
|
2024
Q2 | $7.35M | Hold |
80,450
| – | – | 2.52% | 10 |
|
|
2024
Q1 | $7.6M | Hold |
80,450
| – | – | 2.68% | 10 |
|
|
2023
Q4 | $6.75M | Buy |
80,450
+6,350
| +9% | +$532K | 2.6% | 7 |
|
|
2023
Q3 | $6.7M | Hold |
74,100
| – | – | 2.83% | 7 |
|
|
2023
Q2 | $6.01M | Hold |
74,100
| – | – | 2.5% | 7 |
|
|
2023
Q1 | $6.14M | Hold |
74,100
| – | – | 3.1% | 6 |
|
|
2022
Q4 | $6.48M | Hold |
74,100
| – | – | 2.92% | 7 |
|
|
2022
Q3 | $5.34M | Hold |
74,100
| – | – | 2.6% | 7 |
|
|
2022
Q2 | $5.3M | Hold |
74,100
| – | – | 2.46% | 8 |
|
|
2022
Q1 | $5.66M | Buy |
74,100
+69,700
| +1,584% | +$5.33M | 2.23% | 8 |
|
|
2021
Q4 | $2.44M | Sell |
4,400
-39,600
| -90% | -$22M | 0.86% | 22 |
|
|
2021
Q3 | $2.29M | Buy |
44,000
+39,600
| +900% | +$2.06M | 0.86% | 22 |
|
|
2021
Q2 | $2.37M | Hold |
4,400
| – | – | 0.89% | 19 |
|
|
2021
Q1 | $2.16M | Buy |
+4,400
| New | +$2.16M | 0.88% | 19 |
|