Atria Wealth Solutions’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 | $3.44M | Sell |
40,213
-63,587
| -61% | -$5.44M | 0.08% | 282 |
|
|
2025
Q1 | $9.7M | Sell |
103,800
-41,656
| -29% | -$3.89M | 0.12% | 186 |
|
|
2024
Q4 | $12.5M | Sell |
145,456
-17,420
| -11% | -$1.49M | 0.14% | 158 |
|
|
2024
Q3 | $14.3M | Sell |
162,876
-14,316
| -8% | -$1.26M | 0.16% | 135 |
|
|
2024
Q2 | $16.2M | Sell |
177,192
-4,117
| -2% | -$375K | 0.18% | 118 |
|
|
2024
Q1 | $17.1M | Sell |
181,309
-9,188
| -5% | -$867K | 0.19% | 111 |
|
|
2023
Q4 | $16M | Sell |
190,497
-7,389
| -4% | -$619K | 0.2% | 107 |
|
|
2023
Q3 | $17.9M | Buy |
197,886
+8,207
| +4% | +$742K | 0.25% | 89 |
|
|
2023
Q2 | $15.4M | Buy |
189,679
+24,128
| +15% | +$1.96M | 0.21% | 106 |
|
|
2023
Q1 | $13.7M | Sell |
165,551
-60,205
| -27% | -$4.99M | 0.2% | 108 |
|
|
2022
Q4 | $19.7M | Sell |
225,756
-45,243
| -17% | -$3.96M | 0.32% | 71 |
|
|
2022
Q3 | $19.5M | Sell |
270,999
-22,346
| -8% | -$1.61M | 0.34% | 60 |
|
|
2022
Q2 | $21M | Buy |
293,345
+19,003
| +7% | +$1.36M | 0.39% | 51 |
|
|
2022
Q1 | $21M | Buy |
+274,342
| New | +$21M | 0.35% | 53 |
|