Aptus Capital Advisors’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 | $4.36M | Sell |
51,428
-23,673
| -32% | -$2.01M | 0.04% | 301 |
|
|
2025
Q1 | $7.02M | Sell |
75,101
-984
| -1% | -$92K | 0.07% | 224 |
|
|
2024
Q4 | $6.52M | Buy |
76,085
+5,067
| +7% | +$434K | 0.07% | 221 |
|
|
2024
Q3 | $6.24M | Sell |
71,018
-1,367
| -2% | -$120K | 0.09% | 186 |
|
|
2024
Q2 | $6.6M | Sell |
72,385
-2,535
| -3% | -$231K | 0.12% | 150 |
|
|
2024
Q1 | $7.07M | Buy |
74,920
+71,175
| +1,901% | +$6.72M | 0.13% | 136 |
|
|
2023
Q4 | $314K | Sell |
3,745
-451
| -11% | -$37.8K | 0.01% | 460 |
|
|
2023
Q3 | $379K | Sell |
4,196
-479
| -10% | -$43.3K | 0.01% | 433 |
|
|
2023
Q2 | $379K | Sell |
4,675
-1,641
| -26% | -$133K | 0.01% | 345 |
|
|
2023
Q1 | $523K | Sell |
6,316
-32,126
| -84% | -$2.66M | 0.01% | 316 |
|
|
2022
Q4 | $3.36M | Sell |
38,442
-9,525
| -20% | -$833K | 0.1% | 161 |
|
|
2022
Q3 | $3.45M | Buy |
47,967
+42,877
| +842% | +$3.09M | 0.08% | 136 |
|
|
2022
Q2 | $364K | Buy |
5,090
+639
| +14% | +$45.7K | 0.01% | 297 |
|
|
2022
Q1 | $341K | Buy |
4,451
+1,201
| +37% | +$92K | 0.01% | 338 |
|
|
2021
Q4 | $180K | Buy |
3,250
+250
| +8% | +$13.8K | 0.01% | 357 |
|
|
2021
Q3 | $157K | Sell |
3,000
-125
| -4% | -$6.54K | ﹤0.01% | 345 |
|
|
2021
Q2 | $168K | Buy |
3,125
+1,131
| +57% | +$60.8K | ﹤0.01% | 348 |
|
|
2021
Q1 | $98K | Sell |
1,994
-1,448
| -42% | -$71.2K | ﹤0.01% | 352 |
|
|
2020
Q4 | $130K | Buy |
3,442
+217
| +7% | +$8.2K | 0.01% | 307 |
|
|
2020
Q3 | $96K | Buy |
3,225
+1,048
| +48% | +$31.2K | 0.01% | 309 |
|
|
2020
Q2 | $82K | Buy |
2,177
+1,473
| +209% | +$55.5K | 0.01% | 286 |
|
|
2020
Q1 | $20K | Sell |
704
-381
| -35% | -$10.8K | ﹤0.01% | 332 |
|
|
2019
Q4 | $65K | Buy |
+1,085
| New | +$65K | ﹤0.01% | 336 |
|