CIA
Concurrent Investment Advisors’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 | $4.9M | Sell |
57,720
-3,251
| -5% | -$276K | 0.09% | 224 |
|
|
2025
Q1 | $5.7M | Sell |
60,971
-6,867
| -10% | -$642K | 0.14% | 158 |
|
|
2024
Q4 | $5.81M | Buy |
67,838
+10,463
| +18% | +$896K | 0.16% | 137 |
|
|
2024
Q3 | $5.04M | Sell |
57,375
-94,764
| -62% | -$8.32M | 0.15% | 143 |
|
|
2024
Q2 | $13.9M | Sell |
152,139
-55,844
| -27% | -$5.09M | 0.46% | 47 |
|
|
2024
Q1 | $19.6M | Buy |
207,983
+5,533
| +3% | +$522K | 0.79% | 21 |
|
|
2023
Q4 | $17M | Buy |
+202,450
| New | +$17M | 0.8% | 19 |
|