CPSAC
Chas P. Smith & Associates (CPS)’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 | $1.44M | Buy |
16,948
+3,985
| +31% | +$338K | 0.08% | 63 |
|
|
2025
Q1 | $1.21M | Hold |
12,963
| – | – | 0.07% | 66 |
|
|
2024
Q4 | $1.11M | Buy |
12,963
+1,250
| +11% | +$107K | 0.06% | 68 |
|
|
2024
Q3 | $1.03M | Sell |
11,713
-496
| -4% | -$43.5K | 0.06% | 69 |
|
|
2024
Q2 | $1.11M | Buy |
12,209
+1,304
| +12% | +$119K | 0.07% | 64 |
|
|
2024
Q1 | $1.03M | Buy |
+10,905
| New | +$1.03M | 0.06% | 66 |
|