CCA
Cadent Capital Advisors’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 | $247K | Buy |
2,908
+11
| +0.4% | +$933 | 0.08% | 139 |
|
|
2025
Q1 | $271K | Buy |
2,897
+366
| +14% | +$34.2K | 0.1% | 115 |
|
|
2024
Q4 | $217K | Sell |
2,531
-124,117
| -98% | -$10.6M | 0.08% | 141 |
|
|
2024
Q3 | $11.1M | Buy |
126,648
+7,462
| +6% | +$655K | 3.42% | 6 |
|
|
2024
Q2 | $10.9M | Sell |
119,186
-3,383
| -3% | -$308K | 4.33% | 5 |
|
|
2024
Q1 | $11.6M | Buy |
122,569
+12,809
| +12% | +$1.21M | 4.6% | 4 |
|
|
2023
Q4 | $9.2M | Sell |
109,760
-1,163
| -1% | -$97.5K | 4.53% | 3 |
|
|
2023
Q3 | $10M | Sell |
110,923
-5,210
| -4% | -$471K | 4.17% | 4 |
|
|
2023
Q2 | $9.43M | Buy |
116,133
+902
| +0.8% | +$73.2K | 5.63% | 3 |
|
|
2023
Q1 | $9.54M | Buy |
115,231
+668
| +0.6% | +$55.3K | 4.37% | 3 |
|
|
2022
Q4 | $10M | Buy |
114,563
+21,700
| +23% | +$1.9M | 4.94% | 3 |
|
|
2022
Q3 | $6.69M | Sell |
92,863
-21,642
| -19% | -$1.56M | 3.74% | 3 |
|
|
2022
Q2 | $8.19M | Buy |
114,505
+23,103
| +25% | +$1.65M | 4.63% | 4 |
|
|
2022
Q1 | $6.99M | Buy |
+91,402
| New | +$6.99M | 3.18% | 3 |
|
|
2021
Q3 | – | Sell |
-22,639
| Closed | -$1.22M | – | 146 |
|
|
2021
Q2 | $1.22M | Buy |
22,639
+5,915
| +35% | +$319K | 0.51% | 43 |
|
|
2021
Q1 | $820K | Buy |
+16,724
| New | +$820K | 0.36% | 47 |
|