Capital Asset Advisory Services’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 | $289K | Sell |
3,379
-205
| -6% | -$17.5K | 0.01% | 226 |
|
|
2025
Q1 | $337K | Sell |
3,584
-190
| -5% | -$17.9K | 0.02% | 208 |
|
|
2024
Q4 | $330K | Sell |
3,774
-220
| -6% | -$19.2K | 0.02% | 238 |
|
|
2024
Q3 | $364K | Sell |
3,994
-3,330
| -45% | -$303K | 0.02% | 229 |
|
|
2024
Q2 | $650K | Sell |
7,324
-706
| -9% | -$62.7K | 0.04% | 166 |
|
|
2024
Q1 | $788K | Sell |
8,030
-1,540
| -16% | -$151K | 0.05% | 152 |
|
|
2023
Q4 | $802K | Buy |
9,570
+164
| +2% | +$13.8K | 0.05% | 150 |
|
|
2023
Q3 | $824K | Sell |
9,406
-1,561
| -14% | -$137K | 0.06% | 138 |
|
|
2023
Q2 | $893K | Sell |
10,967
-1,463
| -12% | -$119K | 0.06% | 135 |
|
|
2023
Q1 | $1.03M | Sell |
12,430
-2,079
| -14% | -$172K | 0.08% | 120 |
|
|
2022
Q4 | $1.26M | Buy |
14,509
+3,624
| +33% | +$315K | 0.1% | 107 |
|
|
2022
Q3 | $784K | Sell |
10,885
-2,791
| -20% | -$201K | 0.1% | 117 |
|
|
2022
Q2 | $978K | Buy |
13,676
+752
| +6% | +$53.8K | 0.11% | 131 |
|
|
2022
Q1 | $988K | Buy |
12,924
+4,531
| +54% | +$346K | 0.11% | 151 |
|
|
2021
Q4 | $466K | Buy |
8,393
+2,444
| +41% | +$136K | 0.05% | 261 |
|
|
2021
Q3 | $310K | Sell |
5,949
-7,443
| -56% | -$388K | 0.03% | 331 |
|
|
2021
Q2 | $721K | Sell |
13,392
-8,906
| -40% | -$479K | 0.08% | 185 |
|
|
2021
Q1 | $1.09M | Sell |
22,298
-922
| -4% | -$45.2K | 0.16% | 110 |
|
|
2020
Q4 | $880K | Buy |
23,220
+17,004
| +274% | +$644K | 0.16% | 113 |
|
|
2020
Q3 | $186K | Buy |
6,216
+420
| +7% | +$12.6K | 0.04% | 305 |
|
|
2020
Q2 | $221K | Sell |
5,796
-41
| -0.7% | -$1.56K | 0.05% | 306 |
|
|
2020
Q1 | $209K | Sell |
5,837
-7,976
| -58% | -$286K | 0.06% | 275 |
|
|
2019
Q4 | $750K | Buy |
13,813
+7,752
| +128% | +$421K | 0.18% | 109 |
|
|
2019
Q3 | $359K | Buy |
6,061
+829
| +16% | +$49.1K | 0.24% | 76 |
|
|
2019
Q2 | $333K | Buy |
+5,232
| New | +$333K | 0.26% | 72 |
|
|
2019
Q1 | – | Sell |
-6,718
| Closed | -$385K | – | 102 |
|
|
2018
Q4 | $385K | Sell |
6,718
-391
| -6% | -$22.4K | 0.37% | 62 |
|
|
2018
Q3 | $538K | Buy |
7,109
+255
| +4% | +$19.3K | 0.45% | 50 |
|
|
2018
Q2 | $520K | Sell |
6,854
-355
| -5% | -$26.9K | 0.47% | 47 |
|
|
2018
Q1 | $486K | Sell |
7,209
-470
| -6% | -$31.7K | 0.45% | 57 |
|
|
2017
Q4 | $555K | Sell |
7,679
-6,158
| -45% | -$445K | 0.5% | 53 |
|
|
2017
Q3 | $948K | Sell |
13,837
-20
| -0.1% | -$1.37K | 0.86% | 29 |
|
|
2017
Q2 | $896K | Buy |
+13,857
| New | +$896K | 0.58% | 45 |
|
|
2016
Q2 | – | Sell |
-15,821
| Closed | -$979K | – | 81 |
|
|
2016
Q1 | $979K | Buy |
+15,821
| New | +$979K | 1.07% | 21 |
|