Cerity Partners’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 | $29.2M | Sell |
343,779
-8,274
| -2% | -$702K | 0.05% | 289 |
|
|
2025
Q1 | $32.9M | Sell |
352,053
-26,698
| -7% | -$2.49M | 0.07% | 243 |
|
|
2024
Q4 | $32.5M | Buy |
378,751
+30,440
| +9% | +$2.61M | 0.07% | 234 |
|
|
2024
Q3 | $30.6M | Buy |
348,311
+6,432
| +2% | +$565K | 0.07% | 240 |
|
|
2024
Q2 | $31.2M | Sell |
341,879
-312,442
| -48% | -$28.5M | 0.08% | 207 |
|
|
2024
Q1 | $62M | Sell |
654,321
-456,144
| -41% | -$43.2M | 0.16% | 134 |
|
|
2023
Q4 | $93.1M | Buy |
1,110,465
+414,219
| +59% | +$34.7M | 0.31% | 72 |
|
|
2023
Q3 | $62.9M | Buy |
696,246
+246,723
| +55% | +$22.3M | 0.31% | 86 |
|
|
2023
Q2 | $36.5M | Sell |
449,523
-188,071
| -29% | -$15.3M | 0.14% | 141 |
|
|
2023
Q1 | $54.5M | Buy |
637,594
+5,938
| +0.9% | +$507K | 0.13% | 120 |
|
|
2022
Q4 | $55.3M | Buy |
631,656
+116,535
| +23% | +$10.2M | 0.35% | 68 |
|
|
2022
Q3 | $37.1M | Buy |
515,121
+464,698
| +922% | +$33.5M | 0.45% | 47 |
|
|
2022
Q2 | $3.61M | Sell |
50,423
-2,989
| -6% | -$214K | 0.04% | 300 |
|
|
2022
Q1 | $4.08M | Sell |
53,412
-83,769
| -61% | -$6.4M | 0.06% | 220 |
|
|
2021
Q4 | $7.61M | Buy |
+137,181
| New | +$7.61M | 0.12% | 153 |
|
|
2021
Q3 | – | Sell |
-5,446
| Closed | -$293K | – | 730 |
|
|
2021
Q2 | $293K | Sell |
5,446
-68
| -1% | -$3.66K | 0.01% | 588 |
|
|
2021
Q1 | $271K | Buy |
+5,514
| New | +$271K | 0.01% | 575 |
|
|
2020
Q1 | – | Sell |
-29,362
| Closed | -$1.76M | – | 530 |
|
|
2019
Q4 | $1.76M | Buy |
29,362
+25,337
| +629% | +$1.52M | 0.09% | 172 |
|
|
2019
Q3 | $238K | Sell |
4,025
-4,092
| -50% | -$242K | 0.01% | 430 |
|
|
2019
Q2 | $517K | Buy |
8,117
+2,839
| +54% | +$181K | 0.03% | 311 |
|
|
2019
Q1 | $349K | Sell |
5,278
-240
| -4% | -$15.9K | 0.02% | 388 |
|
|
2018
Q4 | $316K | Buy |
5,518
+521
| +10% | +$29.8K | 0.02% | 394 |
|
|
2018
Q3 | $378K | Buy |
+4,997
| New | +$378K | 0.03% | 378 |
|