Clearstead 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 | $1.51M | Buy |
17,830
+3,487
| +24% | +$296K | 0.02% | 362 |
|
|
2025
Q1 | $1.34M | Sell |
14,343
-280
| -2% | -$26.2K | 0.02% | 356 |
|
|
2024
Q4 | $1.25M | Buy |
14,623
+2,732
| +23% | +$234K | 0.02% | 366 |
|
|
2024
Q3 | $1.04M | Sell |
11,891
-1,324
| -10% | -$116K | 0.02% | 409 |
|
|
2024
Q2 | $1.2M | Buy |
13,215
+5,900
| +81% | +$538K | 0.02% | 352 |
|
|
2024
Q1 | $685K | Sell |
7,315
-423
| -5% | -$39.6K | 0.03% | 273 |
|
|
2023
Q4 | $649K | Sell |
7,738
-6,158
| -44% | -$516K | 0.03% | 277 |
|
|
2023
Q3 | $1.26M | Buy |
13,896
+6,378
| +85% | +$577K | 0.04% | 270 |
|
|
2023
Q2 | $610K | Buy |
7,518
+1,196
| +19% | +$97.1K | 0.04% | 268 |
|
|
2023
Q1 | $524K | Sell |
6,322
-156
| -2% | -$12.9K | 0.04% | 251 |
|
|
2022
Q4 | $567K | Buy |
6,478
+426
| +7% | +$37.3K | 0.04% | 240 |
|
|
2022
Q3 | $436K | Buy |
6,052
+4,919
| +434% | +$354K | 0.04% | 244 |
|
|
2022
Q2 | $81K | Sell |
1,133
-277
| -20% | -$19.8K | 0.01% | 527 |
|
|
2022
Q1 | $108K | Hold |
1,410
| – | – | 0.01% | 530 |
|
|
2021
Q4 | $78K | Sell |
1,410
-420
| -23% | -$23.2K | 0.01% | 579 |
|
|
2021
Q3 | $95K | Buy |
1,830
+965
| +112% | +$50.1K | 0.01% | 489 |
|
|
2021
Q2 | $47K | Sell |
865
-524
| -38% | -$28.5K | ﹤0.01% | 568 |
|
|
2021
Q1 | $68K | Buy |
1,389
+203
| +17% | +$9.94K | 0.01% | 501 |
|
|
2020
Q4 | $45K | Buy |
1,186
+863
| +267% | +$32.7K | ﹤0.01% | 523 |
|
|
2020
Q3 | $10K | Sell |
323
-2,047
| -86% | -$63.4K | ﹤0.01% | 671 |
|
|
2020
Q2 | $90K | Sell |
2,370
-430
| -15% | -$16.3K | 0.01% | 366 |
|
|
2020
Q1 | $81K | Buy |
+2,800
| New | +$81K | 0.01% | 352 |
|
|
2019
Q3 | – | Sell |
-4,563
| Closed | -$291K | – | 277 |
|
|
2019
Q2 | $291K | Hold |
4,563
| – | – | 0.04% | 222 |
|
|
2019
Q1 | $302K | Hold |
4,563
| – | – | 0.04% | 211 |
|
|
2018
Q4 | $262K | Sell |
4,563
-2,682
| -37% | -$154K | 0.04% | 213 |
|
|
2018
Q3 | $549K | Hold |
7,245
| – | – | 0.08% | 142 |
|
|
2018
Q2 | $550K | Buy |
7,245
+100
| +1% | +$7.59K | 0.08% | 137 |
|
|
2018
Q1 | $482K | Sell |
7,145
-619
| -8% | -$41.8K | 0.07% | 141 |
|
|
2017
Q4 | $561K | Buy |
+7,764
| New | +$561K | 0.08% | 135 |
|