Atlas Capital 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 | $1.13M | Sell |
13,278
-6,627
| -33% | -$562K | 0.14% | 133 |
|
|
2025
Q1 | $1.86M | Buy |
19,905
+3,108
| +19% | +$290K | 0.23% | 88 |
|
|
2024
Q4 | $1.44M | Sell |
16,797
-168
| -1% | -$14.4K | 0.18% | 96 |
|
|
2024
Q3 | $1.49M | Sell |
16,965
-4,393
| -21% | -$386K | 0.23% | 89 |
|
|
2024
Q2 | $1.95M | Sell |
21,358
-444
| -2% | -$40.5K | 0.25% | 82 |
|
|
2024
Q1 | $2.06M | Sell |
21,802
-2,129
| -9% | -$201K | 0.32% | 67 |
|
|
2023
Q4 | $2.01M | Buy |
23,931
+1,418
| +6% | +$119K | 0.29% | 65 |
|
|
2023
Q3 | $2.03M | Sell |
22,513
-112
| -0.5% | -$10.1K | 0.34% | 60 |
|
|
2023
Q2 | $1.84M | Buy |
22,625
+2,011
| +10% | +$163K | 0.28% | 69 |
|
|
2023
Q1 | $1.71M | Sell |
20,614
-4,355
| -17% | -$361K | 0.27% | 72 |
|
|
2022
Q4 | $2.18M | Sell |
24,969
-2,223
| -8% | -$194K | 0.37% | 56 |
|
|
2022
Q3 | $1.96M | Buy |
27,192
+2,376
| +10% | +$171K | 0.36% | 57 |
|
|
2022
Q2 | $1.77M | Buy |
24,816
+8,434
| +51% | +$603K | 0.3% | 67 |
|
|
2022
Q1 | $1.25M | Buy |
16,382
+6,023
| +58% | +$460K | 0.19% | 100 |
|
|
2021
Q4 | $575K | Buy |
10,359
+4,197
| +68% | +$233K | 0.09% | 196 |
|
|
2021
Q3 | $321K | Buy |
6,162
+300
| +5% | +$15.6K | 0.05% | 267 |
|
|
2021
Q2 | $316K | Buy |
5,862
+310
| +6% | +$16.7K | 0.05% | 284 |
|
|
2021
Q1 | $272K | Sell |
5,552
-499
| -8% | -$24.5K | 0.05% | 287 |
|
|
2020
Q4 | $229K | Buy |
+6,051
| New | +$229K | 0.05% | 289 |
|
|
2020
Q3 | – | Sell |
-5,969
| Closed | -$226K | – | 602 |
|
|
2020
Q2 | $226K | Buy |
5,969
+5,432
| +1,012% | +$206K | 0.05% | 287 |
|
|
2020
Q1 | $15.6K | Sell |
537
-5,328
| -91% | -$155K | ﹤0.01% | 547 |
|
|
2019
Q4 | $352K | Buy |
5,865
+360
| +7% | +$21.6K | 0.09% | 242 |
|
|
2019
Q3 | $326K | Sell |
5,505
-1,590
| -22% | -$94.1K | 0.1% | 251 |
|
|
2019
Q2 | $452K | Sell |
7,095
-6,778
| -49% | -$432K | 0.15% | 182 |
|
|
2019
Q1 | $917K | Buy |
13,873
+3,127
| +29% | +$207K | 0.33% | 86 |
|
|
2018
Q4 | $616K | Buy |
10,746
+7,083
| +193% | +$406K | 0.25% | 111 |
|
|
2018
Q3 | $284K | Buy |
3,663
+1,000
| +38% | +$77.5K | 0.09% | 248 |
|
|
2018
Q2 | $200K | Sell |
2,663
-286
| -10% | -$21.5K | 0.07% | 268 |
|
|
2018
Q1 | $199K | Buy |
+2,949
| New | +$199K | 0.06% | 284 |
|