CIP
Capital Insight Partners’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 | $9.45M | Sell |
111,411
-10,262
| -8% | -$870K | 1.64% | 15 |
|
|
2025
Q1 | $11.4M | Buy |
121,673
+7,680
| +7% | +$718K | 1.98% | 10 |
|
|
2024
Q4 | $9.76M | Buy |
113,993
+5,477
| +5% | +$469K | 1.69% | 11 |
|
|
2024
Q3 | $9.53M | Buy |
108,516
+7,026
| +7% | +$617K | 1.67% | 12 |
|
|
2024
Q2 | $9.25M | Buy |
101,490
+2,855
| +3% | +$260K | 1.75% | 8 |
|
|
2024
Q1 | $9.31M | Buy |
98,635
+3,757
| +4% | +$355K | 1.74% | 9 |
|
|
2023
Q4 | $7.95M | Buy |
94,878
+3,342
| +4% | +$280K | 1.63% | 11 |
|
|
2023
Q3 | $8.27M | Buy |
91,536
+3,096
| +4% | +$280K | 1.88% | 9 |
|
|
2023
Q2 | $7.18M | Buy |
88,440
+3,282
| +4% | +$266K | 1.61% | 11 |
|
|
2023
Q1 | $7.05M | Buy |
85,158
+2,400
| +3% | +$199K | 1.66% | 12 |
|
|
2022
Q4 | $7.24M | Buy |
82,758
+26,584
| +47% | +$2.33M | 1.88% | 10 |
|
|
2022
Q3 | $4.05M | Sell |
56,174
-9,305
| -14% | -$670K | 1.09% | 20 |
|
|
2022
Q2 | $4.68M | Sell |
65,479
-1,172
| -2% | -$83.8K | 1.09% | 22 |
|
|
2022
Q1 | $5.1M | Sell |
66,651
-3,817
| -5% | -$292K | 1.04% | 22 |
|
|
2021
Q4 | $3.91M | Buy |
70,468
+866
| +1% | +$48.1K | 0.8% | 44 |
|
|
2021
Q3 | $3.63M | Buy |
69,602
+1,399
| +2% | +$72.9K | 0.79% | 37 |
|
|
2021
Q2 | $3.67M | Buy |
68,203
+1,336
| +2% | +$72K | 0.83% | 37 |
|
|
2021
Q1 | $3.28M | Buy |
66,867
+1,544
| +2% | +$75.7K | 0.8% | 38 |
|
|
2020
Q4 | $2.48M | Buy |
65,323
+613
| +0.9% | +$23.2K | 0.62% | 60 |
|
|
2020
Q3 | $1.94M | Buy |
64,710
+13,857
| +27% | +$415K | 0.54% | 69 |
|
|
2020
Q2 | $1.93M | Buy |
50,853
+12,317
| +32% | +$466K | 0.61% | 58 |
|
|
2020
Q1 | $1.12M | Buy |
+38,536
| New | +$1.12M | 0.59% | 58 |
|