CAPTRUST Financial Advisors’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 | $14.6M | Sell |
171,612
-26,258
| -13% | -$2.23M | 0.03% | 382 |
|
|
2025
Q1 | $18.5M | Sell |
197,870
-16,817
| -8% | -$1.57M | 0.05% | 301 |
|
|
2024
Q4 | $18.4M | Sell |
214,687
-12,840
| -6% | -$1.1M | 0.05% | 257 |
|
|
2024
Q3 | $20M | Sell |
227,527
-223,213
| -50% | -$19.6M | 0.06% | 235 |
|
|
2024
Q2 | $41.1M | Sell |
450,740
-28,009
| -6% | -$2.55M | 0.13% | 136 |
|
|
2024
Q1 | $45.2M | Sell |
478,749
-28,975
| -6% | -$2.74M | 0.17% | 127 |
|
|
2023
Q4 | $42.6M | Sell |
507,724
-33,726
| -6% | -$2.83M | 0.15% | 135 |
|
|
2023
Q3 | $48.9M | Buy |
541,450
+19,330
| +4% | +$1.75M | 0.19% | 111 |
|
|
2023
Q2 | $42.4M | Buy |
522,120
+158,520
| +44% | +$12.9M | 0.17% | 120 |
|
|
2023
Q1 | $30.1M | Sell |
363,600
-37,783
| -9% | -$3.13M | 0.13% | 145 |
|
|
2022
Q4 | $35.1M | Sell |
401,383
-40,607
| -9% | -$3.55M | 0.18% | 126 |
|
|
2022
Q3 | $31.8M | Buy |
441,990
+313,406
| +244% | +$22.6M | 0.19% | 118 |
|
|
2022
Q2 | $9.2M | Buy |
128,584
+12,805
| +11% | +$916K | 0.06% | 264 |
|
|
2022
Q1 | $8.85M | Sell |
115,779
-181,964
| -61% | -$13.9M | 0.06% | 253 |
|
|
2021
Q4 | $16.5M | Buy |
297,743
+2,441
| +0.8% | +$135K | 0.11% | 176 |
|
|
2021
Q3 | $15.4M | Buy |
295,302
+24,737
| +9% | +$1.29M | 0.13% | 166 |
|
|
2021
Q2 | $14.6M | Sell |
270,565
-29,931
| -10% | -$1.61M | 0.14% | 160 |
|
|
2021
Q1 | $14.7M | Sell |
300,496
-27,673
| -8% | -$1.36M | 0.16% | 138 |
|
|
2020
Q4 | $12.4M | Buy |
328,169
+12,750
| +4% | +$483K | 0.16% | 136 |
|
|
2020
Q3 | $9.16M | Sell |
315,419
-1,569,482
| -83% | -$45.6M | 0.15% | 153 |
|
|
2020
Q2 | $69.6M | Buy |
1,884,901
+1,848,097
| +5,021% | +$68.2M | 1.15% | 8 |
|
|
2020
Q1 | $1.02M | Sell |
36,804
-1,014
| -3% | -$28K | 0.02% | 409 |
|
|
2019
Q4 | $2.35M | Buy |
37,818
+19,862
| +111% | +$1.23M | 0.04% | 347 |
|
|
2019
Q3 | $1.06M | Buy |
17,956
+131
| +0.7% | +$7.76K | 0.04% | 294 |
|
|
2019
Q2 | $1.14M | Sell |
17,825
-1,682
| -9% | -$107K | 0.04% | 275 |
|
|
2019
Q1 | $1.29M | Sell |
19,507
-6,544
| -25% | -$433K | 0.05% | 243 |
|
|
2018
Q4 | $1.49M | Buy |
26,051
+9,764
| +60% | +$560K | 0.08% | 176 |
|
|
2018
Q3 | $1.23M | Buy |
16,287
+53
| +0.3% | +$4.02K | 0.06% | 202 |
|
|
2018
Q2 | $1.23M | Sell |
16,234
-5,171
| -24% | -$393K | 0.07% | 161 |
|
|
2018
Q1 | $1.41M | Buy |
21,405
+2,473
| +13% | +$163K | 0.09% | 131 |
|
|
2017
Q4 | $1.37M | Sell |
18,932
-75
| -0.4% | -$5.42K | 0.08% | 138 |
|
|
2017
Q3 | $1.28M | Buy |
19,007
+11,662
| +159% | +$787K | 0.1% | 86 |
|
|
2017
Q2 | $477K | Sell |
7,345
-1,635
| -18% | -$106K | 0.06% | 103 |
|
|
2017
Q1 | $628K | Buy |
8,980
+8,483
| +1,707% | +$593K | 0.06% | 58 |
|
|
2016
Q4 | $37K | Sell |
497
-338
| -40% | -$25.2K | ﹤0.01% | 121 |
|
|
2016
Q3 | $57K | Sell |
835
-82
| -9% | -$5.6K | 0.01% | 62 |
|
|
2016
Q2 | $63K | Sell |
917
-252
| -22% | -$17.3K | 0.01% | 38 |
|
|
2016
Q1 | $72K | Sell |
1,169
-220
| -16% | -$13.6K | 0.01% | 96 |
|
|
2015
Q4 | $84K | Buy |
+1,389
| New | +$84K | 0.01% | 99 |
|
|
2015
Q2 | – | Sell |
-2,600
| Closed | -$202K | – | 183 |
|
|
2015
Q1 | $202K | Hold |
2,600
| – | – | 0.04% | 56 |
|
|
2014
Q4 | $206K | Buy |
+2,600
| New | +$206K | 0.04% | 53 |
|
|
2014
Q2 | – | Sell |
-2,028
| Closed | -$180K | – | 191 |
|
|
2014
Q1 | $180K | Buy |
2,028
+1,019
| +101% | +$90.4K | 0.04% | 63 |
|
|
2013
Q4 | $89K | Buy |
1,009
+4
| +0.4% | +$353 | 0.02% | 86 |
|
|
2013
Q3 | $83K | Buy |
1,005
+5
| +0.5% | +$413 | 0.02% | 68 |
|
|
2013
Q2 | $78K | Buy |
+1,000
| New | +$78K | 0.02% | 82 |
|