AC
ASB Consultores’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 | $280K | Sell |
3,300
-159
| -5% | -$13.5K | 0.19% | 95 |
|
|
2025
Q1 | $323K | Sell |
3,459
-2,172
| -39% | -$203K | 0.21% | 70 |
|
|
2024
Q4 | $482K | Sell |
5,631
-178,281
| -97% | -$15.3M | 0.2% | 83 |
|
|
2024
Q3 | $16.1M | Buy |
183,912
+734
| +0.4% | +$64.4K | 6.37% | 2 |
|
|
2024
Q2 | $16.7M | Sell |
183,178
-49,035
| -21% | -$4.47M | 6% | 3 |
|
|
2024
Q1 | $21.9M | Buy |
232,213
+49,011
| +27% | +$4.63M | 5.67% | 3 |
|
|
2023
Q4 | $15.4M | Buy |
183,202
+1,157
| +0.6% | +$97K | 5.12% | 4 |
|
|
2023
Q3 | $16.5M | Buy |
182,045
+58,084
| +47% | +$5.25M | 6.47% | 4 |
|
|
2023
Q2 | $10.1M | Sell |
123,961
-59,072
| -32% | -$4.79M | 4.89% | 5 |
|
|
2023
Q1 | $15.2M | Sell |
183,033
-859
| -0.5% | -$71.2K | 6.1% | 4 |
|
|
2022
Q4 | $16.1M | Buy |
183,892
+13,922
| +8% | +$1.22M | 6.65% | 5 |
|
|
2022
Q3 | $12.2M | Sell |
169,970
-740
| -0.4% | -$53.3K | 5.75% | 4 |
|
|
2022
Q2 | $12.2M | Buy |
170,710
+51,721
| +43% | +$3.7M | 5.31% | 5 |
|
|
2022
Q1 | $9.1M | Buy |
118,989
+61,599
| +107% | +$4.71M | 3.84% | 5 |
|
|
2021
Q4 | $3.19M | Buy |
+57,390
| New | +$3.19M | 1.57% | 12 |
|