CAGAS
Capital Advisory Group Advisory Services’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 | $1.32M | Sell |
15,544
-14,367
| -48% | -$1.22M | 0.47% | 61 |
|
|
2025
Q1 | $2.8M | Buy |
29,911
+2,421
| +9% | +$226K | 1.07% | 27 |
|
|
2024
Q4 | $2.35M | Buy |
27,490
+6,130
| +29% | +$525K | 0.85% | 39 |
|
|
2024
Q3 | $1.88M | Buy |
21,360
+2,350
| +12% | +$206K | 0.75% | 45 |
|
|
2024
Q2 | $1.73M | Buy |
+19,010
| New | +$1.73M | 0.74% | 42 |
|
|
2022
Q3 | – | Sell |
-87
| Closed | -$7K | – | 201 |
|
|
2022
Q2 | $7K | Sell |
87
-90
| -51% | -$7.24K | ﹤0.01% | 188 |
|
|
2022
Q1 | $14K | Buy |
+177
| New | +$14K | 0.01% | 334 |
|
|
2021
Q4 | – | Sell |
-16,764
| Closed | -$873K | – | 522 |
|
|
2021
Q3 | $873K | Sell |
16,764
-3,871
| -19% | -$202K | 0.32% | 77 |
|
|
2021
Q2 | $1.11M | Buy |
20,635
+17,987
| +679% | +$969K | 0.4% | 63 |
|
|
2021
Q1 | $130K | Buy |
+2,648
| New | +$130K | 0.05% | 202 |
|
|
2020
Q3 | – | Sell |
-7,332
| Closed | -$278K | – | 536 |
|
|
2020
Q2 | $278K | Buy |
+7,332
| New | +$278K | 0.16% | 100 |
|
|
2018
Q4 | – | Sell |
-235
| Closed | -$18K | – | 429 |
|
|
2018
Q3 | $18K | Sell |
235
-201
| -46% | -$15.4K | 0.01% | 206 |
|
|
2018
Q2 | $33K | Buy |
436
+201
| +86% | +$15.2K | 0.02% | 151 |
|
|
2018
Q1 | $16K | Buy |
+235
| New | +$16K | 0.01% | 200 |
|