ACI
Alpha Cubed Investments’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 | $1.19M | Sell |
14,076
-2,712
| -16% | -$230K | 0.05% | 113 |
|
|
2025
Q1 | $1.57M | Sell |
16,788
-5,098
| -23% | -$476K | 0.07% | 101 |
|
|
2024
Q4 | $1.87M | Buy |
21,886
+9,922
| +83% | +$850K | 0.09% | 88 |
|
|
2024
Q3 | $1.05M | Sell |
11,964
-6,197
| -34% | -$544K | 0.05% | 106 |
|
|
2024
Q2 | $1.66M | Sell |
18,161
-11,818
| -39% | -$1.08M | 0.08% | 94 |
|
|
2024
Q1 | $2.83M | Sell |
29,979
-2,304
| -7% | -$218K | 0.15% | 76 |
|
|
2023
Q4 | $2.71M | Buy |
32,283
+13,497
| +72% | +$1.13M | 0.15% | 85 |
|
|
2023
Q3 | $1.7M | Buy |
18,786
+3,537
| +23% | +$320K | 0.11% | 85 |
|
|
2023
Q2 | $1.24M | Buy |
15,249
+862
| +6% | +$70K | 0.08% | 96 |
|
|
2023
Q1 | $1.19M | Sell |
14,387
-5,634
| -28% | -$467K | 0.09% | 97 |
|
|
2022
Q4 | $1.75M | Buy |
20,021
+2,024
| +11% | +$177K | 0.13% | 94 |
|
|
2022
Q3 | $1.3M | Sell |
17,997
-34,036
| -65% | -$2.45M | 0.1% | 98 |
|
|
2022
Q2 | $3.72M | Buy |
52,033
+1,400
| +3% | +$100K | 0.27% | 70 |
|
|
2022
Q1 | $3.87M | Sell |
50,633
-4,317
| -8% | -$330K | 0.25% | 64 |
|
|
2021
Q4 | $3.05M | Buy |
54,950
+4,917
| +10% | +$273K | 0.2% | 78 |
|
|
2021
Q3 | $2.61M | Sell |
50,033
-67,265
| -57% | -$3.5M | 0.2% | 78 |
|
|
2021
Q2 | $6.32M | Buy |
117,298
+13,416
| +13% | +$723K | 0.46% | 61 |
|
|
2021
Q1 | $5.1M | Buy |
103,882
+20,813
| +25% | +$1.02M | 0.4% | 64 |
|
|
2020
Q4 | $3.15M | Buy |
+83,069
| New | +$3.15M | 0.27% | 73 |
|