CFA
Cahill Financial 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 | $479K | Sell |
5,645
-2,082
| -27% | -$177K | 0.06% | 174 |
|
|
2025
Q1 | $722K | Buy |
7,727
+1,182
| +18% | +$110K | 0.1% | 139 |
|
|
2024
Q4 | $561K | Sell |
6,545
-383
| -6% | -$32.8K | 0.08% | 150 |
|
|
2024
Q3 | $608K | Sell |
6,928
-964
| -12% | -$84.6K | 0.08% | 146 |
|
|
2024
Q2 | $719K | Sell |
7,892
-1,559
| -16% | -$142K | 0.1% | 149 |
|
|
2024
Q1 | $892K | Sell |
9,451
-1,902
| -17% | -$180K | 0.12% | 132 |
|
|
2023
Q4 | $952K | Sell |
11,353
-822
| -7% | -$68.9K | 0.14% | 124 |
|
|
2023
Q3 | $1.1M | Sell |
12,175
-163
| -1% | -$14.7K | 0.18% | 109 |
|
|
2023
Q2 | $1M | Buy |
12,338
+7,922
| +179% | +$643K | 0.16% | 117 |
|
|
2023
Q1 | $366K | Sell |
4,416
-411
| -9% | -$34K | 0.06% | 174 |
|
|
2022
Q4 | $422K | Sell |
4,827
-24,487
| -84% | -$2.14M | 0.08% | 162 |
|
|
2022
Q3 | $2.11M | Sell |
29,314
-5,435
| -16% | -$391K | 0.45% | 55 |
|
|
2022
Q2 | $2.49M | Sell |
34,749
-11,622
| -25% | -$831K | 0.53% | 48 |
|
|
2022
Q1 | $3.55M | Buy |
+46,371
| New | +$3.55M | 0.67% | 39 |
|
|
2021
Q4 | – | Sell |
-942
| Closed | -$49K | – | 810 |
|
|
2021
Q3 | $49K | Buy |
+942
| New | +$49K | 0.01% | 341 |
|