CF
Clarity Financial’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 | $316K | Buy |
3,732
+1,490
| +66% | +$126K | 0.03% | 89 |
|
|
2025
Q1 | $209K | Sell |
2,242
-118,531
| -98% | -$11.1M | 0.02% | 102 |
|
|
2024
Q4 | $10.3M | Buy |
120,773
+6,783
| +6% | +$581K | 1.24% | 30 |
|
|
2024
Q3 | $10M | Sell |
113,990
-3,975
| -3% | -$349K | 1.16% | 28 |
|
|
2024
Q2 | $10.8M | Buy |
117,965
+14,008
| +13% | +$1.28M | 1.59% | 26 |
|
|
2024
Q1 | $9.81M | Buy |
103,957
+584
| +0.6% | +$55.1K | 1.48% | 26 |
|
|
2023
Q4 | $8.67M | Buy |
103,373
+61,511
| +147% | +$5.16M | 1.5% | 24 |
|
|
2023
Q3 | $3.78M | Sell |
41,862
-5,724
| -12% | -$517K | 0.64% | 37 |
|
|
2023
Q2 | $3.86M | Buy |
+47,586
| New | +$3.86M | 0.55% | 38 |
|
|
2023
Q1 | – | Sell |
-3,059
| Closed | -$268K | – | 96 |
|
|
2022
Q4 | $268K | Sell |
3,059
-100,833
| -97% | -$8.82M | 0.05% | 87 |
|
|
2022
Q3 | $7.48M | Buy |
103,892
+42,248
| +69% | +$3.04M | 1.75% | 13 |
|
|
2022
Q2 | $4.41M | Sell |
61,644
-28,405
| -32% | -$2.03M | 0.96% | 31 |
|
|
2022
Q1 | $6.88M | Sell |
90,049
-64,429
| -42% | -$4.92M | 1.39% | 25 |
|
|
2021
Q4 | $8.57M | Buy |
154,478
+39,675
| +35% | +$2.2M | 1.34% | 22 |
|
|
2021
Q3 | $5.98M | Buy |
114,803
+50,506
| +79% | +$2.63M | 0.97% | 30 |
|
|
2021
Q2 | $3.46M | Sell |
64,297
-63,847
| -50% | -$3.44M | 0.67% | 39 |
|
|
2021
Q1 | $6.29M | Buy |
128,144
+19,817
| +18% | +$972K | 1.27% | 16 |
|
|
2020
Q4 | $4.11M | Buy |
+108,327
| New | +$4.11M | 0.98% | 30 |
|