Annex Advisory Services’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 | $371K | Sell |
4,375
-137
| -3% | -$11.6K | 0.01% | 237 |
|
|
2025
Q1 | $422K | Sell |
4,512
-2,367
| -34% | -$221K | 0.01% | 230 |
|
|
2024
Q4 | $589K | Buy |
6,879
+1,587
| +30% | +$136K | 0.02% | 196 |
|
|
2024
Q3 | $465K | Sell |
5,292
-249
| -4% | -$21.9K | 0.01% | 190 |
|
|
2024
Q2 | $505K | Sell |
5,541
-808
| -13% | -$73.6K | 0.02% | 184 |
|
|
2024
Q1 | $599K | Sell |
6,349
-3,762
| -37% | -$355K | 0.02% | 164 |
|
|
2023
Q4 | $848K | Sell |
10,111
-1,782
| -15% | -$149K | 0.04% | 135 |
|
|
2023
Q3 | $1.08M | Sell |
11,893
-549,708
| -98% | -$49.7M | 0.07% | 104 |
|
|
2023
Q2 | $45.6M | Sell |
561,601
-235,193
| -30% | -$19.1M | 2.53% | 10 |
|
|
2023
Q1 | $66M | Buy |
796,794
+46,354
| +6% | +$3.84M | 3.54% | 9 |
|
|
2022
Q4 | $65.6M | Buy |
750,440
+3,627
| +0.5% | +$317K | 3.7% | 8 |
|
|
2022
Q3 | $53.8M | Buy |
746,813
+742,300
| +16,448% | +$53.5M | 3.63% | 9 |
|
|
2022
Q2 | $323K | Sell |
4,513
-1,990
| -31% | -$142K | 0.02% | 178 |
|
|
2022
Q1 | $497K | Sell |
6,503
-1,930
| -23% | -$148K | 0.04% | 153 |
|
|
2021
Q4 | $468K | Buy |
8,433
+3,895
| +86% | +$216K | 0.03% | 160 |
|
|
2021
Q3 | $236K | Sell |
4,538
-2,629
| -37% | -$137K | 0.02% | 186 |
|
|
2021
Q2 | $386K | Buy |
+7,167
| New | +$386K | 0.03% | 159 |
|
|
2014
Q2 | – | Sell |
-2,840
| Closed | -$253K | – | 88 |
|
|
2014
Q1 | $253K | Sell |
2,840
-145,312
| -98% | -$12.9M | 0.09% | 65 |
|
|
2013
Q4 | $13.1M | Buy |
148,152
+25,087
| +20% | +$2.22M | 5.03% | 7 |
|
|
2013
Q3 | $10.2M | Buy |
123,065
+25,800
| +27% | +$2.14M | 4.75% | 7 |
|
|
2013
Q2 | $7.62M | Buy |
+97,265
| New | +$7.62M | 4.2% | 6 |
|