Claro Advisors’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 | $909K | Sell |
10,715
-536
| -5% | -$45.5K | 0.15% | 131 |
|
|
2025
Q1 | $1.05M | Sell |
11,251
-7,262
| -39% | -$679K | 0.14% | 137 |
|
|
2024
Q4 | $1.59M | Sell |
18,513
-5,519
| -23% | -$473K | 0.21% | 88 |
|
|
2024
Q3 | $2.11M | Buy |
24,032
+1,074
| +5% | +$94.3K | 0.27% | 69 |
|
|
2024
Q2 | $2.09M | Buy |
22,958
+4,664
| +25% | +$425K | 0.33% | 56 |
|
|
2024
Q1 | $1.73M | Sell |
18,294
-7,192
| -28% | -$679K | 0.3% | 65 |
|
|
2023
Q4 | $2.14M | Buy |
25,486
+6,516
| +34% | +$546K | 0.46% | 44 |
|
|
2023
Q3 | $1.71M | Buy |
18,970
+1,844
| +11% | +$167K | 0.43% | 46 |
|
|
2023
Q2 | $1.39M | Sell |
17,126
-1,350
| -7% | -$110K | 0.35% | 60 |
|
|
2023
Q1 | $1.53M | Sell |
18,476
-1,690
| -8% | -$140K | 0.45% | 48 |
|
|
2022
Q4 | $1.76M | Sell |
20,166
-2,987
| -13% | -$261K | 0.58% | 37 |
|
|
2022
Q3 | $1.66M | Hold |
23,153
| – | – | 0.66% | 33 |
|
|
2022
Q2 | $1.66M | Buy |
23,153
+6,505
| +39% | +$465K | 0.66% | 33 |
|
|
2022
Q1 | $924K | Hold |
16,648
| – | – | 0.33% | 74 |
|
|
2021
Q4 | $924K | Buy |
16,648
+2,907
| +21% | +$161K | 0.33% | 74 |
|
|
2021
Q3 | $716K | Sell |
13,741
-162
| -1% | -$8.44K | 0.3% | 86 |
|
|
2021
Q2 | $749K | Buy |
+13,903
| New | +$749K | 0.34% | 78 |
|
|
2019
Q1 | – | Sell |
-1,610
| Closed | -$122K | – | 932 |
|
|
2018
Q4 | $122K | Buy |
+1,610
| New | +$122K | 0.1% | 191 |
|