AG
Ascent Group’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 | – | Sell |
-2,462
| Closed | -$230K | – | 775 |
|
|
2025
Q1 | $230K | Buy |
+2,462
| New | +$230K | 0.01% | 631 |
|
|
2024
Q3 | – | Sell |
-6,083
| Closed | -$554K | – | 550 |
|
|
2024
Q2 | $554K | Buy |
6,083
+1,021
| +20% | +$93.1K | 0.05% | 342 |
|
|
2024
Q1 | $478K | Buy |
+5,062
| New | +$478K | 0.04% | 365 |
|
|
2023
Q4 | – | Sell |
-2,541
| Closed | -$210K | – | 503 |
|
|
2023
Q3 | $210K | Buy |
+2,541
| New | +$210K | 0.02% | 434 |
|
|
2023
Q2 | – | Sell |
-2,719
| Closed | -$225K | – | 506 |
|
|
2023
Q1 | $225K | Sell |
2,719
-3,125
| -53% | -$259K | 0.02% | 444 |
|
|
2022
Q4 | $511K | Buy |
5,844
+302
| +5% | +$26.4K | 0.06% | 297 |
|
|
2022
Q3 | $499K | Sell |
5,542
-1,789
| -24% | -$161K | 0.06% | 287 |
|
|
2022
Q2 | $575K | Buy |
7,331
+983
| +15% | +$77.1K | 0.07% | 277 |
|
|
2022
Q1 | $485K | Buy |
6,348
+356
| +6% | +$27.2K | 0.06% | 307 |
|
|
2021
Q4 | $374K | Buy |
+5,992
| New | +$374K | 0.05% | 350 |
|