AGAM
Audent Global Asset Management’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 | $1.6M | Buy |
18,884
+27
| +0.1% | +$2.29K | 1.14% | 27 |
|
|
2025
Q1 | $1.76M | Sell |
18,857
-2,754
| -13% | -$257K | 1.45% | 24 |
|
|
2024
Q4 | $1.85M | Buy |
21,611
+9,880
| +84% | +$846K | 1.2% | 26 |
|
|
2024
Q3 | $1.03M | Sell |
11,731
-6,254
| -35% | -$549K | 1.76% | 23 |
|
|
2024
Q2 | $1.64M | Sell |
17,985
-827
| -4% | -$75.4K | 1.71% | 20 |
|
|
2024
Q1 | $1.78M | Buy |
18,812
+1,851
| +11% | +$175K | 1.82% | 20 |
|
|
2023
Q4 | $1.42M | Buy |
16,961
+12
| +0.1% | +$1.01K | 1.68% | 26 |
|
|
2023
Q3 | $1.53M | Sell |
16,949
-1,790
| -10% | -$162K | 1.11% | 23 |
|
|
2023
Q2 | $1.52M | Buy |
18,739
+7,560
| +68% | +$614K | 1.27% | 21 |
|
|
2023
Q1 | $926K | Buy |
11,179
+3,303
| +42% | +$274K | 1.3% | 25 |
|
|
2022
Q4 | $689K | Sell |
7,876
-17,382
| -69% | -$1.52M | 1.18% | 20 |
|
|
2022
Q3 | $1.82M | Sell |
25,258
-827
| -3% | -$59.6K | 2.48% | 17 |
|
|
2022
Q2 | $1.87M | Sell |
26,085
-7,599
| -23% | -$543K | 1.29% | 18 |
|
|
2022
Q1 | $2.58M | Sell |
33,684
-6,255
| -16% | -$478K | 1.41% | 23 |
|
|
2021
Q4 | $2.22M | Buy |
+39,939
| New | +$2.22M | 0.93% | 29 |
|