Arax Advisory Partners’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 | $991K | Buy |
11,680
+6,379
| +120% | +$541K | 0.05% | 256 |
|
|
2025
Q1 | $495K | Sell |
5,301
-511
| -9% | -$47.8K | 0.03% | 320 |
|
|
2024
Q4 | $498K | Buy |
5,812
+510
| +10% | +$43.7K | 0.03% | 301 |
|
|
2024
Q3 | $466K | Sell |
5,302
-1,467
| -22% | -$129K | 0.04% | 217 |
|
|
2024
Q2 | $617K | Buy |
6,769
+287
| +4% | +$26.2K | 0.06% | 155 |
|
|
2024
Q1 | $612K | Buy |
6,482
+4,846
| +296% | +$458K | 0.06% | 141 |
|
|
2023
Q4 | $137K | Buy |
1,636
+19
| +1% | +$1.59K | 0.02% | 335 |
|
|
2023
Q3 | $146K | Sell |
1,617
-260
| -14% | -$23.5K | 0.02% | 297 |
|
|
2023
Q2 | $152K | Sell |
1,877
-91
| -5% | -$7.39K | 0.02% | 285 |
|
|
2023
Q1 | $163K | Sell |
1,968
-80
| -4% | -$6.63K | 0.02% | 269 |
|
|
2022
Q4 | $179K | Buy |
2,048
+735
| +56% | +$64.3K | 0.02% | 242 |
|
|
2022
Q3 | $95K | Buy |
1,313
+1,209
| +1,163% | +$87.5K | 0.02% | 317 |
|
|
2022
Q2 | $7K | Sell |
104
-48
| -32% | -$3.23K | ﹤0.01% | 711 |
|
|
2022
Q1 | $12K | Sell |
152
-38
| -20% | -$3K | ﹤0.01% | 636 |
|
|
2021
Q4 | $11K | Buy |
190
+138
| +265% | +$7.99K | ﹤0.01% | 643 |
|
|
2021
Q3 | $3K | Sell |
52
-721
| -93% | -$41.6K | ﹤0.01% | 823 |
|
|
2021
Q2 | $42K | Buy |
+773
| New | +$42K | 0.01% | 493 |
|
|
2020
Q4 | $32K | Buy |
840
+100
| +14% | +$3.81K | ﹤0.01% | 453 |
|
|
2020
Q3 | $22K | Sell |
740
-45
| -6% | -$1.34K | ﹤0.01% | 469 |
|
|
2020
Q2 | $30K | Sell |
785
-210
| -21% | -$8.03K | 0.01% | 429 |
|
|
2020
Q1 | $29K | Buy |
995
+24
| +2% | +$699 | 0.01% | 419 |
|
|
2019
Q4 | $58K | Buy |
971
+3
| +0.3% | +$179 | 0.02% | 321 |
|
|
2019
Q3 | $57K | Buy |
968
+4
| +0.4% | +$236 | 0.02% | 317 |
|
|
2019
Q2 | $61K | Buy |
+964
| New | +$61K | 0.02% | 296 |
|
|
2018
Q4 | $58K | Buy |
1,014
+695
| +218% | +$39.8K | 0.02% | 257 |
|
|
2018
Q3 | $24K | Sell |
319
-29
| -8% | -$2.18K | 0.01% | 387 |
|
|
2018
Q2 | $26K | Buy |
348
+15
| +5% | +$1.12K | 0.01% | 277 |
|
|
2018
Q1 | $22K | Sell |
333
-1,243
| -79% | -$82.1K | 0.01% | 277 |
|
|
2017
Q4 | $113K | Buy |
1,576
+2
| +0.1% | +$143 | 0.05% | 139 |
|
|
2017
Q3 | $107K | Sell |
1,574
-125
| -7% | -$8.5K | 0.05% | 141 |
|
|
2017
Q2 | $110K | Sell |
1,699
-409
| -19% | -$26.5K | 0.05% | 146 |
|
|
2017
Q1 | $147K | Sell |
2,108
-271
| -11% | -$18.9K | 0.07% | 99 |
|
|
2016
Q4 | $179K | Buy |
+2,379
| New | +$179K | 0.09% | 67 |
|