Capital Advisors Ltd’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Sell |
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|
2025
Q1 | $5.11M | Sell |
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|
2024
Q4 | $5.26M | Sell |
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|
2024
Q3 | $5.45M | Sell |
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|
2024
Q2 | $6.4M | Sell |
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|
2024
Q1 | $6.63M | Buy |
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|
2023
Q4 | $5.79M | Sell |
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|
2023
Q3 | $6.51M | Buy |
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|
2023
Q2 | $5.85M | Sell |
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|
2023
Q1 | $5.98M | Sell |
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|
2022
Q4 | $6.37M | Sell |
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|
2022
Q3 | $5.27M | Buy |
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|
2022
Q2 | $5.2M | Buy |
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|
2022
Q1 | $5.54M | Buy |
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|
2021
Q4 | $3.79M | Buy |
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|
2021
Q3 | $3.33M | Buy |
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|
2021
Q2 | $3.38M | Sell |
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|
2021
Q1 | $3.08M | Buy |
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|
2020
Q4 | $2.29M | Buy |
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|
2020
Q3 | $1.74M | Sell |
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|
2020
Q2 | $2.2M | Buy |
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|
2020
Q1 | $1.03M | Buy |
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|
2019
Q4 | $16K | Hold |
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|
2019
Q3 | $16K | Sell |
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|
2019
Q2 | $135K | Sell |
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|
2019
Q1 | $228K | Hold |
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|
2018
Q4 | $198K | Hold |
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|
2018
Q3 | $262K | Buy |
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|
2018
Q2 | $122K | Hold |
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|
2018
Q1 | $108K | Hold |
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|
2017
Q4 | $116K | Buy |
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|
2017
Q3 | $102K | Hold |
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|
2017
Q2 | $97K | Hold |
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|
2017
Q1 | $104K | Hold |
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|
2016
Q4 | $112K | Sell |
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|
2016
Q3 | $185K | Hold |
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|
2016
Q2 | $178K | Hold |
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|
2016
Q1 | $162K | Hold |
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|
2015
Q4 | $158K | Hold |
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|
2015
Q3 | $160K | Buy |
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|
2015
Q2 | $184K | Hold |
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|
2015
Q1 | $190K | Hold |
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|
2014
Q4 | $194K | Hold |
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|
2014
Q3 | $221K | Hold |
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|
2014
Q2 | $245K | Hold |
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|
2014
Q1 | $218K | Buy |
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|
2013
Q4 | $117K | Buy |
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