Capital Analysts LLC’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 | $20.7M | Sell |
244,299
-3,952
| -2% | -$335K | 0.69% | 29 |
|
|
2025
Q1 | $23.2M | Buy |
248,251
+5,863
| +2% | +$548K | 0.87% | 19 |
|
|
2024
Q4 | $20.8M | Buy |
242,388
+2,594
| +1% | +$222K | 0.83% | 22 |
|
|
2024
Q3 | $21.1M | Buy |
239,794
+15,964
| +7% | +$1.4M | 0.86% | 19 |
|
|
2024
Q2 | $20.4M | Buy |
223,830
+220,667
| +6,977% | +$20.1M | 0.9% | 18 |
|
|
2024
Q1 | $299K | Buy |
3,163
+1
| +0% | +$95 | 0.01% | 375 |
|
|
2023
Q4 | $265K | Sell |
3,162
-3,422
| -52% | -$287K | 0.01% | 386 |
|
|
2023
Q3 | $595K | Sell |
6,584
-339
| -5% | -$30.6K | 0.03% | 279 |
|
|
2023
Q2 | $537K | Sell |
6,923
-4,976
| -42% | -$386K | 0.03% | 286 |
|
|
2023
Q1 | $985K | Sell |
11,899
-16,722
| -58% | -$1.38M | 0.06% | 217 |
|
|
2022
Q4 | $2.5M | Sell |
28,621
-19,451
| -40% | -$1.7M | 0.15% | 131 |
|
|
2022
Q3 | $3.46M | Sell |
48,072
-418
| -0.9% | -$30.1K | 0.24% | 85 |
|
|
2022
Q2 | $3.47M | Buy |
48,490
+48,171
| +15,101% | +$3.45M | 0.24% | 85 |
|
|
2022
Q1 | $24K | Buy |
319
+249
| +356% | +$18.7K | ﹤0.01% | 661 |
|
|
2021
Q4 | $4K | Hold |
70
| – | – | ﹤0.01% | 920 |
|
|
2021
Q3 | $4K | Buy |
+70
| New | +$4K | ﹤0.01% | 891 |
|
|
2021
Q1 | – | Sell |
-724
| Closed | -$27K | – | 1106 |
|
|
2020
Q4 | $27K | Buy |
724
+419
| +137% | +$15.6K | ﹤0.01% | 481 |
|
|
2020
Q3 | $9K | Buy |
305
+252
| +475% | +$7.44K | ﹤0.01% | 602 |
|
|
2020
Q2 | $2K | Sell |
53
-13
| -20% | -$491 | ﹤0.01% | 673 |
|
|
2020
Q1 | $2K | Sell |
66
-69,819
| -100% | -$2.12M | ﹤0.01% | 645 |
|
|
2019
Q4 | $4.2M | Buy |
69,885
+69,235
| +10,652% | +$4.16M | 0.41% | 59 |
|
|
2019
Q3 | $38K | Buy |
650
+196
| +43% | +$11.5K | ﹤0.01% | 419 |
|
|
2019
Q2 | $29K | Buy |
454
+211
| +87% | +$13.5K | ﹤0.01% | 429 |
|
|
2019
Q1 | $16K | Buy |
243
+177
| +268% | +$11.7K | ﹤0.01% | 461 |
|
|
2018
Q4 | $4K | Hold |
66
| – | – | ﹤0.01% | 523 |
|
|
2018
Q3 | $5K | Hold |
66
| – | – | ﹤0.01% | 486 |
|
|
2018
Q2 | $5K | Buy |
66
+8
| +14% | +$606 | ﹤0.01% | 515 |
|
|
2018
Q1 | $4K | Buy |
58
+5
| +9% | +$345 | ﹤0.01% | 514 |
|
|
2017
Q4 | $4K | Hold |
53
| – | – | ﹤0.01% | 425 |
|
|
2017
Q3 | $4K | Buy |
+53
| New | +$4K | ﹤0.01% | 435 |
|
|
2016
Q4 | – | Sell |
-53
| Closed | -$3.74K | – | 396 |
|
|
2016
Q3 | $3.74K | Hold |
53
| – | – | ﹤0.01% | 349 |
|
|
2016
Q2 | $3.62K | Hold |
53
| – | – | ﹤0.01% | 320 |
|
|
2016
Q1 | $3.28K | Hold |
53
| – | – | ﹤0.01% | 368 |
|
|
2015
Q4 | $3.2K | Hold |
53
| – | – | ﹤0.01% | 372 |
|
|
2015
Q3 | $3.24K | Sell |
53
-1,550
| -97% | -$94.8K | ﹤0.01% | 347 |
|
|
2015
Q2 | $120K | Buy |
1,603
+300
| +23% | +$22.5K | 0.02% | 196 |
|
|
2015
Q1 | $101K | Buy |
1,303
+510
| +64% | +$39.6K | 0.02% | 203 |
|
|
2014
Q4 | $62.8K | Hold |
793
| – | – | 0.01% | 232 |
|
|
2014
Q3 | $71.9K | Hold |
793
| – | – | 0.02% | 218 |
|
|
2014
Q2 | $79.4K | Buy |
793
+53
| +7% | +$5.31K | 0.02% | 198 |
|
|
2014
Q1 | $65.9K | Hold |
740
| – | – | 0.02% | 209 |
|
|
2013
Q4 | $65.5K | Hold |
740
| – | – | 0.02% | 195 |
|
|
2013
Q3 | $61.4K | Hold |
740
| – | – | 0.02% | 193 |
|
|
2013
Q2 | $57.9K | Buy |
+740
| New | +$57.9K | 0.02% | 185 |
|