Capital Asset Advisory Services’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
Q3 | $288K | Sell |
|
|||||
|
2025
Q2 | $289K | Sell |
|
|||||
|
2025
Q1 | $337K | Sell |
|
|||||
|
2024
Q4 | $330K | Sell |
|
|||||
|
2024
Q3 | $364K | Sell |
|
|||||
|
2024
Q2 | $650K | Sell |
|
|||||
|
2024
Q1 | $788K | Sell |
|
|||||
|
2023
Q4 | $802K | Buy |
|
|||||
|
2023
Q3 | $824K | Sell |
|
|||||
|
2023
Q2 | $893K | Sell |
|
|||||
|
2023
Q1 | $1.03M | Sell |
|
|||||
|
2022
Q4 | $1.26M | Buy |
|
|||||
|
2022
Q3 | $784K | Sell |
|
|||||
|
2022
Q2 | $978K | Buy |
|
|||||
|
2022
Q1 | $988K | Buy |
|
|||||
|
2021
Q4 | $466K | Buy |
|
|||||
|
2021
Q3 | $310K | Sell |
|
|||||
|
2021
Q2 | $721K | Sell |
|
|||||
|
2021
Q1 | $1.09M | Sell |
|
|||||
|
2020
Q4 | $880K | Buy |
|
|||||
|
2020
Q3 | $186K | Buy |
|
|||||
|
2020
Q2 | $221K | Sell |
|
|||||
|
2020
Q1 | $209K | Sell |
|
|||||
|
2019
Q4 | $750K | Buy |
|
|||||
|
2019
Q3 | $359K | Buy |
|
|||||
|
2019
Q2 | $333K | Buy |
|
|||||
|
2019
Q1 | – | Sell |
|
|||||
|
2018
Q4 | $385K | Sell |
|
|||||
|
2018
Q3 | $538K | Buy |
|
|||||
|
2018
Q2 | $520K | Sell |
|
|||||
|
2018
Q1 | $486K | Sell |
|
|||||
|
2017
Q4 | $555K | Sell |
|
|||||
|
2017
Q3 | $948K | Sell |
|
|||||
|
2017
Q2 | $896K | Buy |
|
|||||
|
2016
Q2 | – | Sell |
|
|||||
|
2016
Q1 | $979K | Buy |
|