CTA
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Camelot Technology 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
$3.74M Buy
44,057
+2,295
+5% +$195K 3.18% 8
2025
Q1
$3.9M Buy
41,762
+23
+0.1% +$2.15K 3.53% 7
2024
Q4
$3.58M Sell
41,739
-1,947
-4% -$167K 3.24% 7
2024
Q3
$3.84M Sell
43,686
-7,626
-15% -$670K 3.38% 5
2024
Q2
$4.68M Sell
51,312
-2,580
-5% -$235K 4.33% 5
2024
Q1
$5.09M Buy
53,892
+455
+0.9% +$43K 4.69% 4
2023
Q4
$4.48M Buy
+53,437
New +$4.48M 4.57% 4