C1AG
Client 1st Advisory Group’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 | $578K | Buy |
6,819
+150
| +2% | +$12.7K | 0.21% | 59 |
|
|
2025
Q1 | $623K | Buy |
6,669
+396
| +6% | +$37K | 0.24% | 55 |
|
|
2024
Q4 | $537K | Sell |
6,273
-528
| -8% | -$45.2K | 0.21% | 61 |
|
|
2024
Q3 | $597K | Sell |
6,801
-1,684
| -20% | -$148K | 0.24% | 50 |
|
|
2024
Q2 | $773K | Sell |
8,485
-628
| -7% | -$57.2K | 0.33% | 40 |
|
|
2024
Q1 | $860K | Sell |
9,113
-981
| -10% | -$92.6K | 0.39% | 36 |
|
|
2023
Q4 | $846K | Sell |
10,094
-2,197
| -18% | -$184K | 0.41% | 34 |
|
|
2023
Q3 | $1.11M | Sell |
12,291
-7,424
| -38% | -$671K | 0.59% | 29 |
|
|
2023
Q2 | $1.6M | Sell |
19,715
-4,582
| -19% | -$372K | 0.84% | 27 |
|
|
2023
Q1 | $2.01M | Sell |
24,297
-7,122
| -23% | -$590K | 1.09% | 19 |
|
|
2022
Q4 | $2.75M | Sell |
31,419
-8,133
| -21% | -$711K | 1.61% | 16 |
|
|
2022
Q3 | $2.85M | Sell |
39,552
-4,035
| -9% | -$291K | 1.77% | 17 |
|
|
2022
Q2 | $3.12M | Sell |
43,587
-4,410
| -9% | -$315K | 1.85% | 17 |
|
|
2022
Q1 | $3.67M | Sell |
47,997
-803
| -2% | -$61.4K | 1.79% | 16 |
|
|
2021
Q4 | $2.71M | Buy |
48,800
+433
| +0.9% | +$24K | 1.32% | 18 |
|
|
2021
Q3 | $2.52M | Buy |
48,367
+12,379
| +34% | +$645K | 1.29% | 17 |
|
|
2021
Q2 | $1.94M | Buy |
+35,988
| New | +$1.94M | 1.01% | 24 |
|