CI
Cavalier Investments’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-62,506
| Closed | -$5.49M | – | 92 |
|
|
2024
Q3 | $5.49M | Buy |
62,506
+3,864
| +7% | +$339K | 1.68% | 16 |
|
|
2024
Q2 | $5.35M | Sell |
58,642
-37,584
| -39% | -$3.43M | 1.65% | 11 |
|
|
2024
Q1 | $9.08M | Buy |
96,226
+5,397
| +6% | +$510K | 3.32% | 6 |
|
|
2023
Q4 | $7.62M | Sell |
90,829
-38,448
| -30% | -$3.22M | 2.8% | 6 |
|
|
2023
Q3 | $11.7M | Buy |
129,277
+34,643
| +37% | +$3.13M | 4.57% | 5 |
|
|
2023
Q2 | $7.68M | Buy |
94,634
+6,041
| +7% | +$490K | 2.8% | 10 |
|
|
2023
Q1 | $7.34M | Buy |
88,593
+5,169
| +6% | +$428K | 3% | 11 |
|
|
2022
Q4 | $7.3M | Sell |
83,424
-26,298
| -24% | -$2.3M | 2.62% | 13 |
|
|
2022
Q3 | $7.9M | Buy |
109,722
+88,246
| +411% | +$6.36M | 2.86% | 10 |
|
|
2022
Q2 | $1.54M | Sell |
21,476
-72,450
| -77% | -$5.18M | 0.54% | 41 |
|
|
2022
Q1 | $7.18M | Buy |
93,926
+7,169
| +8% | +$548K | 1.88% | 19 |
|
|
2021
Q4 | $4.82M | Buy |
86,757
+15,562
| +22% | +$864K | 1.25% | 32 |
|
|
2021
Q3 | $3.71M | Buy |
71,195
+13,015
| +22% | +$678K | 1.17% | 32 |
|
|
2021
Q2 | $3.13M | Buy |
58,180
+43,915
| +308% | +$2.37M | 1.13% | 32 |
|
|
2021
Q1 | $700K | Buy |
+14,265
| New | +$700K | 0.3% | 93 |
|
|
2019
Q4 | – | Sell |
-55,014
| Closed | -$3.26M | – | 151 |
|
|
2019
Q3 | $3.26M | Sell |
55,014
-11,926
| -18% | -$706K | 1.41% | 16 |
|
|
2019
Q2 | $4.27M | Sell |
66,940
-88,278
| -57% | -$5.62M | 1.78% | 13 |
|
|
2019
Q1 | $10.3M | Buy |
155,218
+138,278
| +816% | +$9.14M | 4.22% | 4 |
|
|
2018
Q4 | $972K | Buy |
16,940
+10,085
| +147% | +$579K | 0.31% | 67 |
|
|
2018
Q3 | $519K | Sell |
6,855
-222,807
| -97% | -$16.9M | 0.15% | 117 |
|
|
2018
Q2 | $17.4M | Buy |
229,662
+225,713
| +5,716% | +$17.1M | 5.88% | 7 |
|
|
2018
Q1 | $266K | Sell |
3,949
-9,232
| -70% | -$622K | 0.09% | 136 |
|
|
2017
Q4 | $952K | Buy |
13,181
+9,375
| +246% | +$677K | 0.38% | 60 |
|
|
2017
Q3 | $261K | Buy |
+3,806
| New | +$261K | 0.13% | 125 |
|
|
2017
Q1 | – | Sell |
-187,044
| Closed | -$14.1M | – | 187 |
|
|
2016
Q4 | $14.1M | Buy |
187,044
+60,619
| +48% | +$4.57M | 9.07% | 2 |
|
|
2016
Q3 | $8.93M | Sell |
126,425
-40,824
| -24% | -$2.88M | 5.42% | 1 |
|
|
2016
Q2 | $11.4M | Buy |
+167,249
| New | +$11.4M | 6.67% | 4 |
|