CPA
Cardiff Park 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 | $1.17M | Buy |
13,846
+17
| +0.1% | +$1.44K | 0.1% | 101 |
|
|
2025
Q1 | $1.29M | Buy |
13,829
+16
| +0.1% | +$1.5K | 0.12% | 84 |
|
|
2024
Q4 | $1.18M | Buy |
13,813
+17
| +0.1% | +$1.46K | 0.11% | 91 |
|
|
2024
Q3 | $1.21M | Buy |
13,796
+17
| +0.1% | +$1.49K | 0.11% | 88 |
|
|
2024
Q2 | $1.26M | Buy |
13,779
+16
| +0.1% | +$1.46K | 0.12% | 84 |
|
|
2024
Q1 | $1.3M | Buy |
13,763
+16
| +0.1% | +$1.51K | 0.12% | 81 |
|
|
2023
Q4 | $1.15M | Buy |
13,747
+1,999
| +17% | +$168K | 0.13% | 83 |
|
|
2023
Q3 | $1.06M | Hold |
11,748
| – | – | 0.13% | 79 |
|
|
2023
Q2 | $954K | Buy |
11,748
+1
| +0% | +$81 | 0.12% | 90 |
|
|
2023
Q1 | $973K | Hold |
11,747
| – | – | 0.13% | 89 |
|
|
2022
Q4 | $1.03M | Hold |
11,747
| – | – | 0.14% | 89 |
|
|
2022
Q3 | $846K | Hold |
11,747
| – | – | 0.13% | 97 |
|
|
2022
Q2 | $840K | Sell |
11,747
-33,383
| -74% | -$2.39M | 0.13% | 92 |
|
|
2022
Q1 | $3.45M | Buy |
45,130
+28
| +0.1% | +$2.14K | 0.49% | 33 |
|
|
2021
Q4 | $2.5M | Buy |
+45,102
| New | +$2.5M | 0.33% | 40 |
|