CAL
Capital Advisors Ltd’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 | $2.46M | Sell |
28,948
-25,757
| -47% | -$2.18M | 0.3% | 52 |
|
|
2025
Q1 | $5.11M | Sell |
54,705
-6,652
| -11% | -$622K | 0.67% | 30 |
|
|
2024
Q4 | $5.26M | Sell |
61,357
-725
| -1% | -$62.1K | 0.66% | 30 |
|
|
2024
Q3 | $5.45M | Sell |
62,082
-8,159
| -12% | -$716K | 0.68% | 30 |
|
|
2024
Q2 | $6.4M | Sell |
70,241
-32
| -0% | -$2.92K | 0.83% | 28 |
|
|
2024
Q1 | $6.63M | Buy |
70,273
+1,179
| +2% | +$111K | 0.86% | 27 |
|
|
2023
Q4 | $5.79M | Sell |
69,094
-2,966
| -4% | -$249K | 0.81% | 27 |
|
|
2023
Q3 | $6.51M | Buy |
72,060
+4
| +0% | +$362 | 1% | 25 |
|
|
2023
Q2 | $5.85M | Sell |
72,056
-162
| -0.2% | -$13.2K | 0.87% | 25 |
|
|
2023
Q1 | $5.98M | Sell |
72,218
-574
| -0.8% | -$47.5K | 0.98% | 23 |
|
|
2022
Q4 | $6.37M | Sell |
72,792
-349
| -0.5% | -$30.5K | 1.11% | 23 |
|
|
2022
Q3 | $5.27M | Buy |
73,141
+416
| +0.6% | +$30K | 1.03% | 24 |
|
|
2022
Q2 | $5.2M | Buy |
72,725
+191
| +0.3% | +$13.7K | 0.97% | 26 |
|
|
2022
Q1 | $5.54M | Buy |
72,534
+4,159
| +6% | +$318K | 0.92% | 25 |
|
|
2021
Q4 | $3.8M | Buy |
68,375
+4,417
| +7% | +$245K | 0.61% | 35 |
|
|
2021
Q3 | $3.33M | Buy |
63,958
+1,312
| +2% | +$68.4K | 0.59% | 35 |
|
|
2021
Q2 | $3.38M | Sell |
62,646
-198
| -0.3% | -$10.7K | 0.61% | 35 |
|
|
2021
Q1 | $3.08M | Buy |
62,844
+2,310
| +4% | +$113K | 0.57% | 36 |
|
|
2020
Q4 | $2.29M | Buy |
60,534
+2,427
| +4% | +$92K | 0.51% | 43 |
|
|
2020
Q3 | $1.74M | Sell |
58,107
-126
| -0.2% | -$3.77K | 0.43% | 44 |
|
|
2020
Q2 | $2.2M | Buy |
58,233
+22,712
| +64% | +$860K | 0.58% | 38 |
|
|
2020
Q1 | $1.03M | Buy |
35,521
+35,256
| +13,304% | +$1.02M | 0.32% | 54 |
|
|
2019
Q4 | $16K | Hold |
265
| – | – | ﹤0.01% | 322 |
|
|
2019
Q3 | $16K | Sell |
265
-1,848
| -87% | -$112K | ﹤0.01% | 320 |
|
|
2019
Q2 | $135K | Sell |
2,113
-1,341
| -39% | -$85.7K | 0.04% | 181 |
|
|
2019
Q1 | $228K | Hold |
3,454
| – | – | 0.06% | 138 |
|
|
2018
Q4 | $198K | Hold |
3,454
| – | – | 0.06% | 148 |
|
|
2018
Q3 | $262K | Buy |
3,454
+1,848
| +115% | +$140K | 0.07% | 129 |
|
|
2018
Q2 | $122K | Hold |
1,606
| – | – | 0.04% | 162 |
|
|
2018
Q1 | $108K | Hold |
1,606
| – | – | 0.04% | 172 |
|
|
2017
Q4 | $116K | Buy |
1,606
+115
| +8% | +$8.31K | 0.04% | 163 |
|
|
2017
Q3 | $102K | Hold |
1,491
| – | – | 0.04% | 168 |
|
|
2017
Q2 | $97K | Hold |
1,491
| – | – | 0.04% | 169 |
|
|
2017
Q1 | $104K | Hold |
1,491
| – | – | 0.04% | 157 |
|
|
2016
Q4 | $112K | Sell |
1,491
-1,122
| -43% | -$84.3K | 0.05% | 149 |
|
|
2016
Q3 | $185K | Hold |
2,613
| – | – | 0.08% | 109 |
|
|
2016
Q2 | $178K | Hold |
2,613
| – | – | 0.08% | 110 |
|
|
2016
Q1 | $162K | Hold |
2,613
| – | – | 0.08% | 107 |
|
|
2015
Q4 | $158K | Hold |
2,613
| – | – | 0.08% | 109 |
|
|
2015
Q3 | $160K | Buy |
2,613
+165
| +7% | +$10.1K | 0.09% | 106 |
|
|
2015
Q2 | $184K | Hold |
2,448
| – | – | 0.1% | 106 |
|
|
2015
Q1 | $190K | Hold |
2,448
| – | – | 0.1% | 101 |
|
|
2014
Q4 | $194K | Hold |
2,448
| – | – | 0.11% | 96 |
|
|
2014
Q3 | $221K | Hold |
2,448
| – | – | 0.13% | 85 |
|
|
2014
Q2 | $245K | Hold |
2,448
| – | – | 0.14% | 82 |
|
|
2014
Q1 | $218K | Buy |
2,448
+1,122
| +85% | +$99.9K | 0.13% | 84 |
|
|
2013
Q4 | $117K | Buy |
+1,326
| New | +$117K | 0.08% | 105 |
|