Ameraudi Asset Management’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 | $2.71M | Buy |
31,991
+114
| +0.4% | +$9.67K | 1.42% | 18 |
|
|
2025
Q1 | $2.98M | Sell |
31,877
-4,004
| -11% | -$374K | 1.7% | 16 |
|
|
2024
Q4 | $3.07M | Sell |
35,881
-26,540
| -43% | -$2.27M | 1.7% | 17 |
|
|
2024
Q3 | $5.48M | Buy |
62,421
+413
| +0.7% | +$36.3K | 2.5% | 12 |
|
|
2024
Q2 | $5.65M | Buy |
62,008
+11,784
| +23% | +$1.07M | 2.57% | 13 |
|
|
2024
Q1 | $4.74M | Sell |
50,224
-201
| -0.4% | -$19K | 2.21% | 13 |
|
|
2023
Q4 | $4.23M | Buy |
50,425
+4,264
| +9% | +$357K | 1.86% | 18 |
|
|
2023
Q3 | $4.17M | Sell |
46,161
-102,792
| -69% | -$9.29M | 1.99% | 15 |
|
|
2023
Q2 | $12.1M | Sell |
148,953
-1,929
| -1% | -$157K | 5.3% | 6 |
|
|
2023
Q1 | $12.5M | Buy |
150,882
+5,540
| +4% | +$459K | 5.45% | 6 |
|
|
2022
Q4 | $12.7M | Sell |
145,342
-4,796
| -3% | -$420K | 5.47% | 6 |
|
|
2022
Q3 | $10.8M | Buy |
150,138
+3,946
| +3% | +$284K | 4.86% | 6 |
|
|
2022
Q2 | $10.5M | Sell |
146,192
-13,381
| -8% | -$957K | 4.32% | 6 |
|
|
2022
Q1 | $12.2M | Buy |
159,573
+3,107
| +2% | +$238K | 4.43% | 6 |
|
|
2021
Q4 | $8.68M | Buy |
156,466
+128,034
| +450% | +$7.11M | 3.31% | 11 |
|
|
2021
Q3 | $1.48M | Buy |
28,432
+1,162
| +4% | +$60.5K | 0.63% | 28 |
|
|
2021
Q2 | $1.47M | Sell |
27,270
-2,987
| -10% | -$161K | 0.63% | 32 |
|
|
2021
Q1 | $1.48M | Buy |
30,257
+20,815
| +220% | +$1.02M | 0.68% | 28 |
|
|
2020
Q4 | $357K | Sell |
9,442
-19,945
| -68% | -$754K | 0.17% | 32 |
|
|
2020
Q3 | $881K | Buy |
29,387
+1,921
| +7% | +$57.6K | 0.53% | 28 |
|
|
2020
Q2 | $1.04M | Sell |
27,466
-8,736
| -24% | -$331K | 0.69% | 26 |
|
|
2020
Q1 | $1.05M | Buy |
36,202
+20,868
| +136% | +$606K | 0.78% | 23 |
|
|
2019
Q4 | $920K | Buy |
+15,334
| New | +$920K | 0.73% | 23 |
|