Centaurus Financial’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 | $1.41M | Buy |
16,576
+3,221
| +24% | +$273K | 0.08% | 234 |
|
|
2025
Q1 | $1.25M | Buy |
13,355
+213
| +2% | +$19.9K | 0.08% | 235 |
|
|
2024
Q4 | $1.13M | Sell |
13,142
-4,559
| -26% | -$391K | 0.07% | 254 |
|
|
2024
Q3 | $1.55M | Sell |
17,701
-43,189
| -71% | -$3.79M | 0.1% | 192 |
|
|
2024
Q2 | $5.55M | Buy |
60,890
+15,215
| +33% | +$1.39M | 0.37% | 61 |
|
|
2024
Q1 | $4.31M | Sell |
45,675
-2,647
| -5% | -$250K | 0.3% | 78 |
|
|
2023
Q4 | $4.05M | Sell |
48,322
-9,446
| -16% | -$792K | 0.31% | 77 |
|
|
2023
Q3 | $5.22M | Buy |
57,768
+3,778
| +7% | +$342K | 0.45% | 52 |
|
|
2023
Q2 | $4.38M | Sell |
53,990
-42,154
| -44% | -$3.42M | 0.38% | 62 |
|
|
2023
Q1 | $7.96M | Sell |
96,144
-4,379
| -4% | -$363K | 0.64% | 29 |
|
|
2022
Q4 | $8.79M | Buy |
100,523
+24,611
| +32% | +$2.15M | 0.83% | 23 |
|
|
2022
Q3 | $5.47M | Sell |
75,912
-2,419
| -3% | -$174K | 0.53% | 35 |
|
|
2022
Q2 | $5.6M | Sell |
78,331
-22,561
| -22% | -$1.61M | 0.55% | 35 |
|
|
2022
Q1 | $7.71M | Buy |
100,892
+65,579
| +186% | +$5.01M | 0.61% | 29 |
|
|
2021
Q4 | $1.96M | Sell |
35,313
-24,447
| -41% | -$1.36M | 0.15% | 174 |
|
|
2021
Q3 | $3.11M | Sell |
59,760
-1,218
| -2% | -$63.4K | 0.26% | 94 |
|
|
2021
Q2 | $3.29M | Buy |
60,978
+8,911
| +17% | +$480K | 0.28% | 88 |
|
|
2021
Q1 | $2.55M | Buy |
52,067
+17,297
| +50% | +$848K | 0.25% | 99 |
|
|
2020
Q4 | $1.32M | Buy |
+34,770
| New | +$1.32M | 0.14% | 180 |
|
|
2020
Q3 | – | Sell |
-3,117
| Closed | -$118K | – | 702 |
|
|
2020
Q2 | $118K | Buy |
+3,117
| New | +$118K | 0.02% | 550 |
|
|
2020
Q1 | – | Sell |
-1,721
| Closed | -$103K | – | 668 |
|
|
2019
Q4 | $103K | Sell |
1,721
-2,211
| -56% | -$132K | 0.01% | 611 |
|
|
2019
Q3 | $233K | Buy |
3,932
+609
| +18% | +$36.1K | 0.04% | 387 |
|
|
2019
Q2 | $212K | Buy |
3,323
+3,206
| +2,740% | +$205K | 0.03% | 414 |
|
|
2019
Q1 | $1.76K | Buy |
117
+15
| +15% | +$226 | 0.01% | 496 |
|
|
2018
Q4 | $2 | Buy |
102
+99
| +3,300% | +$2 | 0.01% | 432 |
|
|
2018
Q3 | $194 | Sell |
3
-11,359
| -100% | -$735K | 0.04% | 384 |
|
|
2018
Q2 | $863K | Buy |
11,362
+8,995
| +380% | +$683K | 0.12% | 189 |
|
|
2018
Q1 | $160K | Buy |
+2,367
| New | +$160K | 0.04% | 357 |
|