City Center Advisors LLC’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 | $558K | Sell |
6,583
-5,484
| -45% | -$465K | 0.6% | 33 |
|
|
2025
Q1 | $1.13M | Buy |
12,067
+5,756
| +91% | +$538K | 1.32% | 10 |
|
|
2024
Q4 | $541K | Sell |
6,311
-2,829
| -31% | -$242K | 0.61% | 40 |
|
|
2024
Q3 | $802K | Sell |
9,140
-3,633
| -28% | -$319K | 0.89% | 24 |
|
|
2024
Q2 | $1.21M | Hold |
12,773
| – | – | 1.42% | 12 |
|
|
2024
Q1 | $1.21M | Buy |
+12,773
| New | +$1.21M | 1.42% | 12 |
|