Allegheny Financial Group’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 | $428K | Buy |
5,046
+305
| +6% | +$25.9K | 0.1% | 150 |
|
|
2025
Q1 | $443K | Buy |
4,741
+458
| +11% | +$42.8K | 0.11% | 140 |
|
|
2024
Q4 | $367K | Sell |
4,283
-823
| -16% | -$70.5K | 0.09% | 160 |
|
|
2024
Q3 | $448K | Buy |
5,106
+274
| +6% | +$24.1K | 0.11% | 155 |
|
|
2024
Q2 | $440K | Buy |
4,832
+2,003
| +71% | +$183K | 0.13% | 138 |
|
|
2024
Q1 | $267K | Sell |
2,829
-528
| -16% | -$49.9K | 0.08% | 171 |
|
|
2023
Q4 | $281K | Buy |
3,357
+558
| +20% | +$46.8K | 0.09% | 171 |
|
|
2023
Q3 | $253K | Buy |
2,799
+335
| +14% | +$30.3K | 0.09% | 159 |
|
|
2023
Q2 | $200K | Sell |
2,464
-569
| -19% | -$46.2K | 0.09% | 144 |
|
|
2023
Q1 | $251K | Buy |
3,033
+124
| +4% | +$10.3K | 0.1% | 142 |
|
|
2022
Q4 | $254K | Buy |
2,909
+7
| +0.2% | +$612 | 0.11% | 139 |
|
|
2022
Q3 | $209K | Sell |
2,902
-12
| -0.4% | -$864 | 0.1% | 145 |
|
|
2022
Q2 | $208K | Sell |
2,914
-336
| -10% | -$24K | 0.1% | 149 |
|
|
2022
Q1 | $248K | Buy |
+3,250
| New | +$248K | 0.11% | 135 |
|
|
2021
Q3 | – | Sell |
-3,849
| Closed | -$207K | – | 156 |
|
|
2021
Q2 | $207K | Buy |
+3,849
| New | +$207K | 0.09% | 140 |
|