Capital Investment Advisors’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 | $7.92M | Sell |
93,430
-6,230
| -6% | -$528K | 0.14% | 119 |
|
|
2025
Q1 | $9.31M | Buy |
99,660
+5,320
| +6% | +$497K | 0.18% | 109 |
|
|
2024
Q4 | $8.08M | Sell |
94,340
-4,921
| -5% | -$422K | 0.16% | 114 |
|
|
2024
Q3 | $8.72M | Sell |
99,261
-749
| -0.7% | -$65.8K | 0.18% | 108 |
|
|
2024
Q2 | $9.12M | Sell |
100,010
-2,444
| -2% | -$223K | 0.21% | 102 |
|
|
2024
Q1 | $9.67M | Sell |
102,454
-22,916
| -18% | -$2.16M | 0.23% | 93 |
|
|
2023
Q4 | $10.5M | Buy |
125,370
+3,492
| +3% | +$293K | 0.26% | 85 |
|
|
2023
Q3 | $11M | Buy |
121,878
+1,795
| +1% | +$162K | 0.3% | 75 |
|
|
2023
Q2 | $9.75M | Sell |
120,083
-175
| -0.1% | -$14.2K | 0.3% | 76 |
|
|
2023
Q1 | $9.96M | Buy |
120,258
+4,607
| +4% | +$382K | 0.29% | 82 |
|
|
2022
Q4 | $10.1M | Buy |
115,651
+13,449
| +13% | +$1.18M | 0.31% | 80 |
|
|
2022
Q3 | $7.36M | Buy |
102,202
+5,084
| +5% | +$366K | 0.25% | 91 |
|
|
2022
Q2 | $6.95M | Buy |
97,118
+9,088
| +10% | +$650K | 0.23% | 95 |
|
|
2022
Q1 | $6.73M | Buy |
88,030
+592
| +0.7% | +$45.3K | 0.21% | 104 |
|
|
2021
Q4 | $4.85M | Sell |
87,438
-1,770
| -2% | -$98.2K | 0.15% | 117 |
|
|
2021
Q3 | $4.65M | Sell |
89,208
-5,087
| -5% | -$265K | 0.16% | 115 |
|
|
2021
Q2 | $5.08M | Sell |
94,295
-1,272
| -1% | -$68.5K | 0.18% | 107 |
|
|
2021
Q1 | $4.69M | Sell |
95,567
-1,742
| -2% | -$85.5K | 0.18% | 108 |
|
|
2020
Q4 | $3.69M | Sell |
97,309
-4,072
| -4% | -$154K | 0.15% | 109 |
|
|
2020
Q3 | $3.04M | Sell |
101,381
-6,582
| -6% | -$197K | 0.15% | 110 |
|
|
2020
Q2 | $4.09M | Sell |
107,963
-22,418
| -17% | -$848K | 0.21% | 98 |
|
|
2020
Q1 | $3.79M | Sell |
130,381
-339,492
| -72% | -$9.87M | 0.24% | 89 |
|
|
2019
Q4 | $28.2M | Buy |
469,873
+78,128
| +20% | +$4.69M | 1.36% | 16 |
|
|
2019
Q3 | $23.2M | Buy |
391,745
+14,366
| +4% | +$850K | 1.22% | 18 |
|
|
2019
Q2 | $24M | Buy |
377,379
+31,362
| +9% | +$2M | 1.32% | 15 |
|
|
2019
Q1 | $22.9M | Buy |
346,017
+33,709
| +11% | +$2.23M | 1.33% | 14 |
|
|
2018
Q4 | $17.9M | Sell |
312,308
-118,028
| -27% | -$6.77M | 1.19% | 18 |
|
|
2018
Q3 | $32.6M | Buy |
430,336
+125,607
| +41% | +$9.51M | 1.92% | 9 |
|
|
2018
Q2 | $23.1M | Buy |
304,729
+26,031
| +9% | +$1.98M | 1.44% | 11 |
|
|
2018
Q1 | $18.8M | Buy |
278,698
+30,353
| +12% | +$2.05M | 1.23% | 13 |
|
|
2017
Q4 | $17.9M | Buy |
248,345
+25,083
| +11% | +$1.81M | 1.17% | 17 |
|
|
2017
Q3 | $15.3M | Buy |
223,262
+7,872
| +4% | +$539K | 1.05% | 19 |
|
|
2017
Q2 | $14M | Buy |
215,390
+147,488
| +217% | +$9.57M | 1% | 20 |
|
|
2017
Q1 | $4.75M | Buy |
67,902
+24,260
| +56% | +$1.7M | 0.36% | 65 |
|
|
2016
Q4 | $3.29M | Sell |
43,642
-1,715
| -4% | -$129K | 0.28% | 79 |
|
|
2016
Q3 | $3.2M | Sell |
45,357
-2,325
| -5% | -$164K | 0.28% | 80 |
|
|
2016
Q2 | $3.25M | Sell |
47,682
-13
| -0% | -$887 | 0.3% | 72 |
|
|
2016
Q1 | $2.95M | Sell |
47,695
-337
| -0.7% | -$20.9K | 0.29% | 74 |
|
|
2015
Q4 | $2.9M | Sell |
48,032
-1,905
| -4% | -$115K | 0.3% | 74 |
|
|
2015
Q3 | $3.06M | Sell |
49,937
-13,442
| -21% | -$823K | 0.34% | 65 |
|
|
2015
Q2 | $4.76M | Sell |
63,379
-4,260
| -6% | -$320K | 0.51% | 48 |
|
|
2015
Q1 | $5.25M | Sell |
67,639
-17,238
| -20% | -$1.34M | 0.56% | 45 |
|
|
2014
Q4 | $6.72M | Buy |
84,877
+7,291
| +9% | +$577K | 0.74% | 33 |
|
|
2014
Q3 | $7.03M | Buy |
77,586
+4,455
| +6% | +$404K | 0.8% | 31 |
|
|
2014
Q2 | $7.32M | Buy |
73,131
+3,025
| +4% | +$303K | 0.84% | 28 |
|
|
2014
Q1 | $6.24M | Buy |
70,106
+2,819
| +4% | +$251K | 0.78% | 28 |
|
|
2013
Q4 | $5.96M | Buy |
+67,287
| New | +$5.96M | 0.79% | 27 |
|