Cary Street Partners Investment Advisory’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 | $18.8K | Buy |
222
+5
| +2% | +$424 | 0.01% | 488 |
|
|
2025
Q1 | $20.3K | Sell |
217
-15
| -6% | -$1.4K | 0.01% | 441 |
|
|
2024
Q4 | $19.9K | Sell |
232
-23,443
| -99% | -$2.01M | 0.01% | 407 |
|
|
2024
Q3 | $2.08M | Sell |
23,675
-2,704
| -10% | -$237K | 0.08% | 262 |
|
|
2024
Q2 | $2.4M | Sell |
26,379
-1,318
| -5% | -$120K | 0.1% | 221 |
|
|
2024
Q1 | $2.61M | Buy |
27,697
+6,523
| +31% | +$616K | 0.11% | 206 |
|
|
2023
Q4 | $1.78M | Buy |
21,174
+3,509
| +20% | +$294K | 0.08% | 244 |
|
|
2023
Q3 | $1.6M | Buy |
17,665
+7,682
| +77% | +$694K | 0.09% | 244 |
|
|
2023
Q2 | $810K | Buy |
9,983
+411
| +4% | +$33.4K | 0.05% | 293 |
|
|
2023
Q1 | $793K | Buy |
9,572
+362
| +4% | +$30K | 0.06% | 273 |
|
|
2022
Q4 | $806K | Buy |
9,210
+872
| +10% | +$76.3K | 0.06% | 267 |
|
|
2022
Q3 | $601K | Buy |
8,338
+134
| +2% | +$9.66K | 0.05% | 285 |
|
|
2022
Q2 | $587K | Buy |
8,204
+4,958
| +153% | +$355K | 0.05% | 284 |
|
|
2022
Q1 | $248K | Buy |
+3,246
| New | +$248K | 0.07% | 238 |
|
|
2021
Q3 | – | Sell |
-3,978
| Closed | -$214K | – | 313 |
|
|
2021
Q2 | $214K | Buy |
+3,978
| New | +$214K | 0.07% | 233 |
|
|
2020
Q4 | – | Sell |
-453
| Closed | -$14K | – | 888 |
|
|
2020
Q3 | $14K | Buy |
+453
| New | +$14K | ﹤0.01% | 724 |
|