Camarda Financial Advisors’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 | $1.93M | Buy |
22,791
+1,640
| +8% | +$139K | 0.76% | 43 |
|
|
2025
Q1 | $1.98M | Sell |
21,151
-1,512
| -7% | -$141K | 0.89% | 35 |
|
|
2024
Q4 | $1.94M | Sell |
22,663
-311
| -1% | -$26.6K | 0.73% | 45 |
|
|
2024
Q3 | $2.02M | Buy |
22,974
+1,350
| +6% | +$119K | 0.76% | 47 |
|
|
2024
Q2 | $1.97M | Sell |
21,624
-614
| -3% | -$56K | 0.77% | 42 |
|
|
2024
Q1 | $2.1M | Sell |
22,238
-339
| -2% | -$32K | 0.85% | 35 |
|
|
2023
Q4 | $1.89M | Sell |
22,577
-549
| -2% | -$46K | 0.82% | 34 |
|
|
2023
Q3 | $2.09M | Buy |
+23,126
| New | +$2.09M | 1.35% | 19 |
|
|
2023
Q1 | – | Sell |
-35,772
| Closed | -$3.13M | – | 88 |
|
|
2022
Q4 | $3.13M | Sell |
35,772
-8,580
| -19% | -$750K | 3.16% | 7 |
|
|
2022
Q3 | $3.19M | Buy |
+44,352
| New | +$3.19M | 3.75% | 6 |
|
|
2022
Q2 | – | Sell |
-82,724
| Closed | -$6.32M | – | 113 |
|
|
2022
Q1 | $6.32M | Sell |
82,724
-43,813
| -35% | -$3.35M | 3.02% | 10 |
|
|
2021
Q4 | $7.02M | Buy |
+126,537
| New | +$7.02M | 3.98% | 6 |
|
|
2021
Q3 | – | Sell |
-196,049
| Closed | -$10.6M | – | 112 |
|
|
2021
Q2 | $10.6M | Buy |
+196,049
| New | +$10.6M | 6.53% | 3 |
|
|
2019
Q2 | – | Sell |
-175
| Closed | -$12K | – | 587 |
|
|
2019
Q1 | $12K | Buy |
+175
| New | +$12K | 0.02% | 177 |
|
|
2016
Q3 | – | Sell |
-243
| Closed | -$17K | – | 256 |
|
|
2016
Q2 | $17K | Sell |
243
-563
| -70% | -$39.4K | 0.01% | 184 |
|
|
2016
Q1 | $50K | Buy |
+806
| New | +$50K | 0.03% | 140 |
|