Certified Advisory Corp’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 | $3.56M | Buy |
42,018
+621
| +2% | +$52.7K | 0.37% | 75 |
|
|
2025
Q1 | $3.87M | Sell |
41,397
-2,295
| -5% | -$214K | 0.44% | 66 |
|
|
2024
Q4 | $3.74M | Sell |
43,692
-774
| -2% | -$66.3K | 0.41% | 71 |
|
|
2024
Q3 | $3.9M | Buy |
44,466
+590
| +1% | +$51.8K | 0.43% | 65 |
|
|
2024
Q2 | $4M | Sell |
43,876
-3,770
| -8% | -$344K | 0.5% | 60 |
|
|
2024
Q1 | $4.5M | Sell |
47,646
-3,643
| -7% | -$344K | 0.63% | 53 |
|
|
2023
Q4 | $4.3M | Sell |
51,289
-2,358
| -4% | -$198K | 0.65% | 50 |
|
|
2023
Q3 | $4.85M | Sell |
53,647
-30,040
| -36% | -$2.72M | 0.89% | 27 |
|
|
2023
Q2 | $6.79M | Sell |
83,687
-1,579
| -2% | -$128K | 1.25% | 19 |
|
|
2023
Q1 | $7.06M | Buy |
85,266
+7,796
| +10% | +$646K | 1.26% | 20 |
|
|
2022
Q4 | $6.78M | Buy |
77,470
+10,802
| +16% | +$945K | 1.34% | 17 |
|
|
2022
Q3 | $4.8M | Buy |
66,668
+4,004
| +6% | +$288K | 1.1% | 23 |
|
|
2022
Q2 | $4.48M | Buy |
62,664
+5,009
| +9% | +$358K | 1% | 26 |
|
|
2022
Q1 | $4.41M | Buy |
57,655
+41,081
| +248% | +$3.14M | 0.94% | 27 |
|
|
2021
Q4 | $920K | Buy |
16,574
+78
| +0.5% | +$4.33K | 0.2% | 117 |
|
|
2021
Q3 | $859K | Sell |
16,496
-3,029
| -16% | -$158K | 0.21% | 114 |
|
|
2021
Q2 | $1.05M | Buy |
19,525
+258
| +1% | +$13.9K | 0.26% | 95 |
|
|
2021
Q1 | $945K | Buy |
+19,267
| New | +$945K | 0.25% | 92 |
|
|
2020
Q2 | $1.04M | Sell |
27,564
-775
| -3% | -$29.3K | 0.35% | 71 |
|
|
2020
Q1 | $824K | Buy |
28,339
+2,618
| +10% | +$76.1K | 0.33% | 77 |
|
|
2019
Q4 | $1.54M | Sell |
25,721
-1,027
| -4% | -$61.7K | 0.49% | 48 |
|
|
2019
Q3 | $1.58M | Sell |
26,748
-344
| -1% | -$20.4K | 0.55% | 42 |
|
|
2019
Q2 | $1.73M | Sell |
27,092
-1,660
| -6% | -$106K | 0.64% | 34 |
|
|
2019
Q1 | $1.9M | Sell |
28,752
-100
| -0.3% | -$6.61K | 0.8% | 29 |
|
|
2018
Q4 | $1.66M | Sell |
28,852
-2,423
| -8% | -$139K | 0.86% | 23 |
|
|
2018
Q3 | $2.37M | Buy |
31,275
+1,674
| +6% | +$127K | 1.1% | 19 |
|
|
2018
Q2 | $2.25M | Buy |
29,601
+2,702
| +10% | +$205K | 1.25% | 14 |
|
|
2018
Q1 | $1.81M | Buy |
26,899
+20,647
| +330% | +$1.39M | 1.07% | 20 |
|
|
2017
Q4 | $451K | Buy |
+6,252
| New | +$451K | 0.32% | 68 |
|