Atria Investments’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 | $8.79M | Buy |
103,594
+5,701
| +6% | +$484K | 0.1% | 220 |
|
|
2025
Q1 | $9.15M | Sell |
97,893
-58,063
| -37% | -$5.43M | 0.12% | 203 |
|
|
2024
Q4 | $13.4M | Buy |
155,956
+8,822
| +6% | +$756K | 0.17% | 135 |
|
|
2024
Q3 | $12.9M | Buy |
147,134
+11,065
| +8% | +$972K | 0.16% | 138 |
|
|
2024
Q2 | $12.4M | Buy |
136,069
+5,231
| +4% | +$477K | 0.16% | 140 |
|
|
2024
Q1 | $12.4M | Buy |
130,838
+33,558
| +34% | +$3.17M | 0.17% | 136 |
|
|
2023
Q4 | $8.16M | Buy |
97,280
+12,134
| +14% | +$1.02M | 0.13% | 194 |
|
|
2023
Q3 | $7.7M | Buy |
85,146
+4,725
| +6% | +$427K | 0.14% | 184 |
|
|
2023
Q2 | $6.53M | Sell |
80,421
-12,504
| -13% | -$1.01M | 0.12% | 204 |
|
|
2023
Q1 | $7.7M | Buy |
92,925
+31,020
| +50% | +$2.57M | 0.15% | 168 |
|
|
2022
Q4 | $5.41M | Buy |
61,905
+17,287
| +39% | +$1.51M | 0.11% | 231 |
|
|
2022
Q3 | $3.21M | Sell |
44,618
-14,884
| -25% | -$1.07M | 0.07% | 334 |
|
|
2022
Q2 | $4.26M | Sell |
59,502
-33,044
| -36% | -$2.36M | 0.09% | 271 |
|
|
2022
Q1 | $7.07M | Buy |
92,546
+965
| +1% | +$73.8K | 0.12% | 194 |
|
|
2021
Q4 | $5.08M | Sell |
91,581
-64,369
| -41% | -$3.57M | 0.09% | 275 |
|
|
2021
Q3 | $8.12M | Sell |
155,950
-14,655
| -9% | -$763K | 0.15% | 153 |
|
|
2021
Q2 | $9.19M | Buy |
170,605
+23,660
| +16% | +$1.27M | 0.18% | 129 |
|
|
2021
Q1 | $7.21M | Buy |
146,945
+38,831
| +36% | +$1.91M | 0.16% | 145 |
|
|
2020
Q4 | $4.1M | Buy |
+108,114
| New | +$4.1M | 0.1% | 228 |
|
|
2020
Q3 | – | Sell |
-46,074
| Closed | -$1.74M | – | 611 |
|
|
2020
Q2 | $1.74M | Buy |
46,074
+17,124
| +59% | +$648K | 0.06% | 347 |
|
|
2020
Q1 | $841K | Sell |
28,950
-19,603
| -40% | -$569K | 0.06% | 254 |
|
|
2019
Q4 | $2.92M | Buy |
48,553
+13,246
| +38% | +$795K | 0.08% | 218 |
|
|
2019
Q3 | $2.09M | Sell |
35,307
-8,967
| -20% | -$531K | 0.07% | 225 |
|
|
2019
Q2 | $2.54M | Buy |
44,274
+25,491
| +136% | +$1.46M | 0.09% | 182 |
|
|
2019
Q1 | $1.24M | Buy |
18,783
+1,927
| +11% | +$127K | 0.05% | 304 |
|
|
2018
Q4 | $967K | Sell |
16,856
-28,661
| -63% | -$1.64M | 0.04% | 316 |
|
|
2018
Q3 | $3.45M | Sell |
45,517
-10,582
| -19% | -$801K | 0.14% | 131 |
|
|
2018
Q2 | $4.26M | Buy |
56,099
+14,173
| +34% | +$1.08M | 0.19% | 97 |
|
|
2018
Q1 | $2.83M | Buy |
41,926
+27,007
| +181% | +$1.82M | 0.14% | 155 |
|
|
2017
Q4 | $1.08M | Buy |
14,919
+11,135
| +294% | +$805K | 0.05% | 321 |
|
|
2017
Q3 | $259K | Sell |
3,784
-1,016
| -21% | -$69.5K | 0.01% | 649 |
|
|
2017
Q2 | $312K | Buy |
+4,800
| New | +$312K | 0.02% | 546 |
|
|
2017
Q1 | – | Sell |
-3,656
| Closed | -$275K | – | 725 |
|
|
2016
Q4 | $275K | Buy |
3,656
+441
| +14% | +$33.2K | 0.02% | 499 |
|
|
2016
Q3 | $227K | Sell |
3,215
-348
| -10% | -$24.6K | 0.02% | 473 |
|
|
2016
Q2 | $240K | Buy |
+3,563
| New | +$240K | 0.03% | 402 |
|
|
2013
Q3 | – | Sell |
-4,114
| Closed | -$322K | – | 472 |
|
|
2013
Q2 | $322K | Buy |
+4,114
| New | +$322K | 0.04% | 276 |
|