CC
Cadinha & Co’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 | $730K | Sell |
8,610
-905
| -10% | -$76.8K | 0.12% | 58 |
|
|
2025
Q1 | $889K | Hold |
9,515
| – | – | 0.19% | 48 |
|
|
2024
Q4 | $815K | Sell |
9,515
-4,040
| -30% | -$346K | 0.14% | 56 |
|
|
2024
Q3 | $1.19M | Sell |
13,555
-639
| -5% | -$56.1K | 0.2% | 49 |
|
|
2024
Q2 | $1.29M | Sell |
14,194
-73
| -0.5% | -$6.65K | 0.24% | 43 |
|
|
2024
Q1 | $1.35M | Sell |
14,267
-2,437
| -15% | -$230K | 0.23% | 43 |
|
|
2023
Q4 | $1.4M | Sell |
16,704
-233
| -1% | -$19.5K | 0.22% | 43 |
|
|
2023
Q3 | $1.53M | Sell |
16,937
-893
| -5% | -$80.7K | 0.34% | 38 |
|
|
2023
Q2 | $1.45M | Sell |
17,830
-346
| -2% | -$28.1K | 0.26% | 39 |
|
|
2023
Q1 | $1.51M | Sell |
18,176
-958
| -5% | -$79.3K | 0.41% | 34 |
|
|
2022
Q4 | $1.67M | Buy |
19,134
+187
| +1% | +$16.4K | 0.37% | 31 |
|
|
2022
Q3 | $1.37M | Sell |
18,947
-1,213
| -6% | -$87.4K | 0.46% | 28 |
|
|
2022
Q2 | $1.44M | Sell |
20,160
-203
| -1% | -$14.5K | 0.32% | 35 |
|
|
2022
Q1 | $1.56M | Sell |
20,363
-2,041
| -9% | -$156K | 0.22% | 46 |
|
|
2021
Q4 | $1.24M | Sell |
22,404
-3,335
| -13% | -$185K | 0.17% | 50 |
|
|
2021
Q3 | $1.34M | Sell |
25,739
-196,100
| -88% | -$10.2M | 0.19% | 53 |
|
|
2021
Q2 | $12M | Buy |
221,839
+10,916
| +5% | +$588K | 1.61% | 29 |
|
|
2021
Q1 | $10.3M | Buy |
+210,923
| New | +$10.3M | 1.49% | 29 |
|