Cladis Investment Advisory’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 | $1.49M | Buy |
17,570
+5
| +0% | +$424 | 0.93% | 33 |
|
|
2025
Q1 | $1.64M | Sell |
17,565
-25
| -0.1% | -$2.34K | 1.19% | 26 |
|
|
2024
Q4 | $1.51M | Buy |
17,590
+3,320
| +23% | +$284K | 1.07% | 29 |
|
|
2024
Q3 | $1.25M | Buy |
14,270
+660
| +5% | +$57.9K | 0.87% | 40 |
|
|
2024
Q2 | $1.24M | Buy |
13,610
+65
| +0.5% | +$5.93K | 0.9% | 33 |
|
|
2024
Q1 | $1.28M | Buy |
13,545
+1,545
| +13% | +$146K | 0.94% | 36 |
|
|
2023
Q4 | $1.01M | Buy |
12,000
+1,935
| +19% | +$162K | 0.79% | 41 |
|
|
2023
Q3 | $910K | Sell |
10,065
-70
| -0.7% | -$6.33K | 0.8% | 39 |
|
|
2023
Q2 | $823K | Sell |
10,135
-100
| -1% | -$8.12K | 0.71% | 46 |
|
|
2023
Q1 | $848K | Sell |
10,235
-250
| -2% | -$20.7K | 0.76% | 42 |
|
|
2022
Q4 | $917K | Sell |
10,485
-1,041
| -9% | -$91.1K | 0.91% | 35 |
|
|
2022
Q3 | $830K | Sell |
11,526
-229
| -2% | -$16.5K | 0.9% | 35 |
|
|
2022
Q2 | $841K | Sell |
11,755
-4,080
| -26% | -$292K | 0.84% | 36 |
|
|
2022
Q1 | $1.21M | Sell |
15,835
-1,550
| -9% | -$118K | 0.98% | 31 |
|
|
2021
Q4 | $965K | Buy |
+17,385
| New | +$965K | 0.77% | 38 |
|