AFG
Albion Financial 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 | – | Sell |
-125
| Closed | -$11.7K | – | 624 |
|
|
2025
Q1 | $11.7K | Hold |
125
| – | – | ﹤0.01% | 358 |
|
|
2024
Q4 | $10.7K | Buy |
125
+44
| +54% | +$3.77K | ﹤0.01% | 392 |
|
|
2024
Q3 | $7.11K | Buy |
+81
| New | +$7.11K | ﹤0.01% | 354 |
|
|
2024
Q1 | – | Sell |
-32
| Closed | -$2.68K | – | 520 |
|
|
2023
Q4 | $2.68K | Sell |
32
-371
| -92% | -$31.1K | ﹤0.01% | 385 |
|
|
2023
Q3 | $36.4K | Buy |
403
+189
| +88% | +$17.1K | ﹤0.01% | 229 |
|
|
2023
Q2 | $17.4K | Sell |
214
-76
| -26% | -$6.17K | ﹤0.01% | 278 |
|
|
2023
Q1 | $24K | Sell |
290
-55
| -16% | -$4.56K | ﹤0.01% | 251 |
|
|
2022
Q4 | $30.2K | Buy |
345
+55
| +19% | +$4.81K | ﹤0.01% | 233 |
|
|
2022
Q3 | $21K | Hold |
290
| – | – | ﹤0.01% | 257 |
|
|
2022
Q2 | $21K | Hold |
290
| – | – | ﹤0.01% | 268 |
|
|
2022
Q1 | $22K | Hold |
290
| – | – | ﹤0.01% | 311 |
|
|
2021
Q4 | $16K | Hold |
290
| – | – | ﹤0.01% | 374 |
|
|
2021
Q3 | $15K | Sell |
290
-837
| -74% | -$43.3K | ﹤0.01% | 342 |
|
|
2021
Q2 | $61K | Buy |
+1,127
| New | +$61K | 0.01% | 240 |
|
|
2020
Q4 | $11K | Buy |
+290
| New | +$11K | ﹤0.01% | 348 |
|
|
2020
Q1 | – | Sell |
-120,881
| Closed | -$7.26M | – | 225 |
|
|
2019
Q4 | $7.26M | Sell |
120,881
-14,726
| -11% | -$884K | 0.86% | 31 |
|
|
2019
Q3 | $8.03M | Sell |
135,607
-5,126
| -4% | -$303K | 1.03% | 27 |
|
|
2019
Q2 | $8.97M | Buy |
140,733
+265
| +0.2% | +$16.9K | 1.16% | 28 |
|
|
2019
Q1 | $9.29M | Buy |
140,468
+2,333
| +2% | +$154K | 1.26% | 27 |
|
|
2018
Q4 | $7.92M | Sell |
138,135
-51,524
| -27% | -$2.95M | 1.23% | 27 |
|
|
2018
Q3 | $14.4M | Buy |
189,659
+5,909
| +3% | +$448K | 1.94% | 15 |
|
|
2018
Q2 | $14M | Buy |
183,750
+2,388
| +1% | +$181K | 2.01% | 14 |
|
|
2018
Q1 | $12.2M | Buy |
181,362
+8,965
| +5% | +$604K | 1.88% | 15 |
|
|
2017
Q4 | $12.5M | Sell |
172,397
-22,218
| -11% | -$1.61M | 1.9% | 15 |
|
|
2017
Q3 | $13.3M | Buy |
194,615
+9,167
| +5% | +$628K | 2.04% | 10 |
|
|
2017
Q2 | $12M | Sell |
185,448
-2,857
| -2% | -$185K | 2% | 10 |
|
|
2017
Q1 | $13.2M | Buy |
188,305
+41,597
| +28% | +$2.91M | 1.98% | 10 |
|
|
2016
Q4 | $11.1M | Buy |
+146,708
| New | +$11.1M | 1.83% | 11 |
|