ADL
Asset Dedication LLC’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 | $4.33K | Sell |
51
-108
| -68% | -$9.16K | ﹤0.01% | 944 |
|
|
2025
Q1 | $14.9K | Buy |
159
+12
| +8% | +$1.12K | ﹤0.01% | 700 |
|
|
2024
Q4 | $12.6K | Sell |
147
-58
| -28% | -$4.97K | ﹤0.01% | 732 |
|
|
2024
Q3 | $18K | Hold |
205
| – | – | ﹤0.01% | 709 |
|
|
2024
Q2 | $18.7K | Sell |
205
-630
| -75% | -$57.4K | ﹤0.01% | 696 |
|
|
2024
Q1 | $79K | Buy |
835
+113
| +16% | +$10.7K | 0.01% | 387 |
|
|
2023
Q4 | $61K | Hold |
722
| – | – | 0.01% | 405 |
|
|
2023
Q3 | $65K | Sell |
722
-1,472
| -67% | -$133K | 0.01% | 403 |
|
|
2023
Q2 | $178K | Sell |
2,194
-95
| -4% | -$7.71K | 0.02% | 317 |
|
|
2023
Q1 | $190K | Sell |
2,289
-18
| -0.8% | -$1.49K | 0.02% | 303 |
|
|
2022
Q4 | $202K | Hold |
2,307
| – | – | 0.02% | 297 |
|
|
2022
Q3 | $167K | Buy |
2,307
+92
| +4% | +$6.66K | 0.02% | 302 |
|
|
2022
Q2 | $158K | Buy |
2,215
+1,651
| +293% | +$118K | 0.02% | 169 |
|
|
2022
Q1 | $43K | Buy |
564
+247
| +78% | +$18.8K | ﹤0.01% | 445 |
|
|
2021
Q4 | $17K | Hold |
317
| – | – | ﹤0.01% | 574 |
|
|
2021
Q3 | $16K | Hold |
317
| – | – | ﹤0.01% | 613 |
|
|
2021
Q2 | $17K | Buy |
317
+1
| +0.3% | +$54 | ﹤0.01% | 551 |
|
|
2021
Q1 | $16K | Hold |
316
| – | – | ﹤0.01% | 454 |
|
|
2020
Q4 | $12K | Hold |
316
| – | – | ﹤0.01% | 536 |
|
|
2020
Q3 | $10K | Hold |
316
| – | – | ﹤0.01% | 538 |
|
|
2020
Q2 | $12K | Hold |
316
| – | – | ﹤0.01% | 437 |
|
|
2020
Q1 | $9K | Hold |
316
| – | – | ﹤0.01% | 475 |
|
|
2019
Q4 | $19K | Hold |
316
| – | – | 0.01% | 406 |
|
|
2019
Q3 | $19K | Hold |
316
| – | – | 0.01% | 395 |
|
|
2019
Q2 | $20K | Sell |
316
-100
| -24% | -$6.33K | 0.01% | 378 |
|
|
2019
Q1 | $28K | Buy |
416
+100
| +32% | +$6.73K | 0.01% | 338 |
|
|
2018
Q4 | $19K | Sell |
316
-180
| -36% | -$10.8K | 0.01% | 369 |
|
|
2018
Q3 | $38K | Hold |
496
| – | – | 0.01% | 287 |
|
|
2018
Q2 | $38K | Hold |
496
| – | – | 0.01% | 297 |
|
|
2018
Q1 | $33K | Buy |
496
+316
| +176% | +$21K | 0.02% | 270 |
|
|
2017
Q4 | $13K | Hold |
180
| – | – | 0.01% | 341 |
|
|
2017
Q3 | $12K | Hold |
180
| – | – | 0.01% | 289 |
|
|
2017
Q2 | $12K | Sell |
180
-51
| -22% | -$3.4K | 0.01% | 300 |
|
|
2017
Q1 | $17K | Hold |
231
| – | – | 0.01% | 277 |
|
|
2016
Q4 | $18K | Buy |
231
+51
| +28% | +$3.97K | 0.01% | 257 |
|
|
2016
Q3 | $13K | Hold |
180
| – | – | 0.01% | 284 |
|
|
2016
Q2 | $12K | Hold |
180
| – | – | 0.01% | 276 |
|
|
2016
Q1 | $11K | Sell |
180
-82
| -31% | -$5.01K | 0.01% | 298 |
|
|
2015
Q4 | $16K | Buy |
+262
| New | +$16K | 0.01% | 347 |
|