CIAS
Capital Investment Advisory Services’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 | $915K | Sell |
10,789
-269
| -2% | -$22.8K | 0.07% | 240 |
|
|
2025
Q1 | $1.03M | Sell |
11,058
-218
| -2% | -$20.4K | 0.09% | 208 |
|
|
2024
Q4 | $966K | Sell |
11,276
-1,240
| -10% | -$106K | 0.09% | 194 |
|
|
2024
Q3 | $1.1M | Sell |
12,516
-662
| -5% | -$58.1K | 0.1% | 188 |
|
|
2024
Q2 | $1.2M | Buy |
13,178
+133
| +1% | +$12.1K | 0.12% | 172 |
|
|
2024
Q1 | $1.23M | Buy |
13,045
+904
| +7% | +$85.3K | 0.13% | 167 |
|
|
2023
Q4 | $1.02M | Buy |
12,141
+1,488
| +14% | +$125K | 0.09% | 186 |
|
|
2023
Q3 | $963K | Buy |
10,653
+608
| +6% | +$55K | 0.09% | 179 |
|
|
2023
Q2 | $815K | Sell |
10,045
-3,046
| -23% | -$247K | 0.08% | 203 |
|
|
2023
Q1 | $1.08M | Sell |
13,091
-167,590
| -93% | -$13.9M | 0.13% | 151 |
|
|
2022
Q4 | $15.8M | Sell |
180,681
-3,155
| -2% | -$276K | 1.88% | 7 |
|
|
2022
Q3 | $13.2M | Buy |
183,836
+16,455
| +10% | +$1.19M | 1.72% | 8 |
|
|
2022
Q2 | $12M | Sell |
167,381
-23,831
| -12% | -$1.7M | 1.45% | 11 |
|
|
2022
Q1 | $14.6M | Buy |
191,212
+3,031
| +2% | +$232K | 1.59% | 8 |
|
|
2021
Q4 | $10.4M | Buy |
188,181
+4,499
| +2% | +$250K | 1.24% | 10 |
|
|
2021
Q3 | $9.57M | Buy |
183,682
+25,935
| +16% | +$1.35M | 1.21% | 13 |
|
|
2021
Q2 | $8.5M | Buy |
157,747
+5,025
| +3% | +$271K | 1.07% | 15 |
|
|
2021
Q1 | $7.49M | Sell |
152,722
-26,830
| -15% | -$1.32M | 1.06% | 18 |
|
|
2020
Q4 | $6.81M | Buy |
179,552
+176,299
| +5,420% | +$6.68M | 1.01% | 20 |
|
|
2020
Q3 | $97K | Sell |
3,253
-473
| -13% | -$14.1K | 0.02% | 407 |
|
|
2020
Q2 | $141K | Sell |
3,726
-32
| -0.9% | -$1.21K | 0.03% | 343 |
|
|
2020
Q1 | $109K | Sell |
3,758
-6,715
| -64% | -$195K | 0.03% | 330 |
|
|
2019
Q4 | $629K | Buy |
10,473
+4,975
| +90% | +$299K | 0.17% | 129 |
|
|
2019
Q3 | $325K | Sell |
5,498
-485
| -8% | -$28.7K | 0.09% | 206 |
|
|
2019
Q2 | $377K | Sell |
5,983
-1,495
| -20% | -$94.2K | 0.11% | 188 |
|
|
2019
Q1 | $494K | Buy |
7,478
+455
| +6% | +$30.1K | 0.18% | 109 |
|
|
2018
Q4 | $403K | Sell |
7,023
-2,443
| -26% | -$140K | 0.17% | 120 |
|
|
2018
Q3 | $717K | Sell |
9,466
-38,362
| -80% | -$2.91M | 0.34% | 75 |
|
|
2018
Q2 | $3.63M | Buy |
47,828
+4,383
| +10% | +$333K | 1.82% | 9 |
|
|
2018
Q1 | $2.93M | Buy |
43,445
+38,955
| +868% | +$2.63M | 1.63% | 12 |
|
|
2017
Q4 | $324K | Sell |
4,490
-423
| -9% | -$30.5K | 0.19% | 133 |
|
|
2017
Q3 | $336K | Buy |
4,913
+596
| +14% | +$40.8K | 0.21% | 121 |
|
|
2017
Q2 | $280K | Sell |
4,317
-1,331
| -24% | -$86.3K | 0.18% | 126 |
|
|
2017
Q1 | $395K | Buy |
+5,648
| New | +$395K | 0.29% | 87 |
|