CFGS
Concourse Financial Group Securities’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-72,311
| Closed | -$6.64M | – | 8522 |
|
|
2024
Q4 | $6.64M | Sell |
72,311
-2,926
| -4% | -$269K | 0.38% | 56 |
|
|
2024
Q3 | $6.61M | Buy |
75,237
+11,056
| +17% | +$971K | 0.39% | 50 |
|
|
2024
Q2 | $5.85M | Buy |
64,181
+20,401
| +47% | +$1.86M | 0.37% | 59 |
|
|
2024
Q1 | $4.13M | Sell |
43,780
-6,291
| -13% | -$594K | 0.27% | 88 |
|
|
2023
Q4 | $4.2M | Buy |
50,071
+12,946
| +35% | +$1.09M | 0.3% | 77 |
|
|
2023
Q3 | $3.36M | Sell |
37,125
-11,375
| -23% | -$1.03M | 0.26% | 92 |
|
|
2023
Q2 | $3.94M | Buy |
48,500
+232
| +0.5% | +$18.8K | 0.3% | 81 |
|
|
2023
Q1 | $4M | Sell |
48,268
-2,264
| -4% | -$188K | 0.31% | 75 |
|
|
2022
Q4 | $4.42M | Buy |
50,532
+13,945
| +38% | +$1.22M | 0.36% | 67 |
|
|
2022
Q3 | $2.64M | Sell |
36,587
-5,358
| -13% | -$386K | 0.25% | 98 |
|
|
2022
Q2 | $3M | Sell |
41,945
-1,417
| -3% | -$101K | 0.25% | 90 |
|
|
2022
Q1 | $3.32M | Buy |
43,362
+6,345
| +17% | +$485K | 0.24% | 90 |
|
|
2021
Q4 | $2.05M | Buy |
37,017
+2,059
| +6% | +$114K | 0.12% | 171 |
|
|
2021
Q3 | $1.82M | Buy |
34,958
+6,799
| +24% | +$354K | 0.11% | 177 |
|
|
2021
Q2 | $1.52M | Buy |
28,159
+4,938
| +21% | +$266K | 0.1% | 207 |
|
|
2021
Q1 | $1.14M | Buy |
23,221
+7,795
| +51% | +$382K | 0.08% | 229 |
|
|
2020
Q4 | $585K | Sell |
15,426
-2,960
| -16% | -$112K | 0.04% | 362 |
|
|
2020
Q3 | $551K | Buy |
18,386
+146
| +0.8% | +$4.38K | 0.05% | 319 |
|
|
2020
Q2 | $690K | Buy |
18,240
+6,336
| +53% | +$240K | 0.07% | 235 |
|
|
2020
Q1 | $346K | Buy |
11,904
+1,516
| +15% | +$44.1K | 0.04% | 336 |
|
|
2019
Q4 | $642K | Buy |
10,388
+5,791
| +126% | +$358K | 0.06% | 235 |
|
|
2019
Q3 | $272K | Sell |
4,597
-14,160
| -75% | -$838K | 0.07% | 229 |
|
|
2019
Q2 | $1.2M | Buy |
18,757
+1,386
| +8% | +$88.3K | 0.12% | 137 |
|
|
2019
Q1 | $1.15M | Buy |
17,371
+1,257
| +8% | +$83.1K | 0.12% | 144 |
|
|
2018
Q4 | $924K | Sell |
16,114
-276
| -2% | -$15.8K | 0.11% | 162 |
|
|
2018
Q3 | $1.24M | Buy |
+16,390
| New | +$1.24M | 0.35% | 66 |
|