AGA
Arkos Global Advisors’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 | $348K | Buy |
4,102
+93
| +2% | +$7.89K | 0.05% | 95 |
|
|
2025
Q1 | $375K | Buy |
4,009
+1,206
| +43% | +$113K | 0.06% | 84 |
|
|
2024
Q4 | $240K | Buy |
2,803
+215
| +8% | +$18.4K | 0.04% | 113 |
|
|
2024
Q3 | $227K | Sell |
2,588
-1,495
| -37% | -$131K | 0.03% | 119 |
|
|
2024
Q2 | $372K | Buy |
4,083
+740
| +22% | +$67.4K | 0.06% | 81 |
|
|
2024
Q1 | $316K | Buy |
+3,343
| New | +$316K | 0.05% | 108 |
|
|
2023
Q4 | – | Sell |
-2,736
| Closed | -$247K | – | 113 |
|
|
2023
Q3 | $247K | Hold |
2,736
| – | – | 0.05% | 85 |
|
|
2023
Q2 | $222K | Hold |
2,736
| – | – | 0.04% | 88 |
|
|
2023
Q1 | $227K | Sell |
2,736
-1,631
| -37% | -$135K | 0.05% | 84 |
|
|
2022
Q4 | $382K | Hold |
4,367
| – | – | 0.1% | 63 |
|
|
2022
Q3 | $315K | Sell |
4,367
-33
| -0.8% | -$2.38K | 0.09% | 59 |
|
|
2022
Q2 | $315K | Sell |
4,400
-1,367
| -24% | -$97.9K | 0.09% | 62 |
|
|
2022
Q1 | $441K | Buy |
5,767
+694
| +14% | +$53.1K | 0.12% | 54 |
|
|
2021
Q4 | $282K | Hold |
5,073
| – | – | 0.09% | 73 |
|
|
2021
Q3 | $264K | Buy |
+5,073
| New | +$264K | 0.09% | 70 |
|
|
2019
Q3 | – | Sell |
-4,570
| Closed | -$291K | – | 55 |
|
|
2019
Q2 | $291K | Sell |
4,570
-245
| -5% | -$15.6K | 0.21% | 44 |
|
|
2019
Q1 | $318K | Sell |
4,815
-63
| -1% | -$4.16K | 0.24% | 46 |
|
|
2018
Q4 | $280K | Buy |
+4,878
| New | +$280K | 0.23% | 47 |
|