Astoria Portfolio Advisors’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 | $604K | Buy |
6,909
+1,517
| +28% | +$133K | 0.17% | 110 |
|
|
2025
Q1 | $438K | Buy |
5,392
+2,218
| +70% | +$180K | 0.15% | 126 |
|
|
2024
Q4 | $290K | Buy |
+3,174
| New | +$290K | 0.1% | 160 |
|
|
2024
Q1 | – | Sell |
-3,228
| Closed | -$270K | – | 206 |
|
|
2023
Q4 | $270K | Buy |
3,228
+291
| +10% | +$24.3K | 0.11% | 139 |
|
|
2023
Q3 | $255K | Sell |
2,937
-13
| -0.4% | -$1.13K | 0.12% | 131 |
|
|
2023
Q2 | $247K | Buy |
2,950
+4
| +0.1% | +$335 | 0.1% | 164 |
|
|
2023
Q1 | $250K | Sell |
2,946
-49
| -2% | -$4.17K | 0.11% | 160 |
|
|
2022
Q4 | $271K | Sell |
2,995
-163
| -5% | -$14.7K | 0.13% | 156 |
|
|
2022
Q3 | $227K | Buy |
3,158
+44
| +1% | +$3.16K | 0.15% | 140 |
|
|
2022
Q2 | $223K | Sell |
3,114
-332
| -10% | -$23.8K | 0.16% | 140 |
|
|
2022
Q1 | $263K | Sell |
3,446
-12,942
| -79% | -$988K | 0.21% | 97 |
|
|
2021
Q4 | $910K | Buy |
+16,388
| New | +$910K | 0.72% | 31 |
|