CAPTRUST Financial Advisors’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
Q2 | $14.6M | Sell |
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|
2025
Q1 | $18.5M | Sell |
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|
2024
Q4 | $18.4M | Sell |
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|
2024
Q3 | $20M | Sell |
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|
2024
Q2 | $41.1M | Sell |
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|
2024
Q1 | $45.2M | Sell |
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|
2023
Q4 | $42.6M | Sell |
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|
2023
Q3 | $48.9M | Buy |
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|
2023
Q2 | $42.4M | Buy |
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|
2023
Q1 | $30.1M | Sell |
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|
2022
Q4 | $35.1M | Sell |
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|
2022
Q3 | $31.8M | Buy |
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|
2022
Q2 | $9.2M | Buy |
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|
2022
Q1 | $8.85M | Sell |
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|
2021
Q4 | $16.5M | Buy |
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|
2021
Q3 | $15.4M | Buy |
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|
2021
Q2 | $14.6M | Sell |
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|
2021
Q1 | $14.7M | Sell |
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|
2020
Q4 | $12.4M | Buy |
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|
2020
Q3 | $9.16M | Sell |
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|
2020
Q2 | $69.6M | Buy |
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|
2020
Q1 | $1.02M | Sell |
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|
2019
Q4 | $2.35M | Buy |
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|
2019
Q3 | $1.06M | Buy |
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|
2019
Q2 | $1.14M | Sell |
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|
2019
Q1 | $1.29M | Sell |
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|
2018
Q4 | $1.49M | Buy |
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|
2018
Q3 | $1.23M | Buy |
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|
2018
Q2 | $1.23M | Sell |
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|
2018
Q1 | $1.41M | Buy |
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|
2017
Q4 | $1.37M | Sell |
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|
2017
Q3 | $1.28M | Buy |
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|
2017
Q2 | $477K | Sell |
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|
2017
Q1 | $628K | Buy |
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|
2016
Q4 | $37K | Sell |
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|
2016
Q3 | $57K | Sell |
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|
2016
Q2 | $63K | Sell |
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|
2016
Q1 | $72K | Sell |
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|
2015
Q4 | $84K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $202K | Hold |
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|
2014
Q4 | $206K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $180K | Buy |
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|
2013
Q4 | $89K | Buy |
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|
2013
Q3 | $83K | Buy |
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|
2013
Q2 | $78K | Buy |
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