CPRC
Consolidated Portfolio Review Corp’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 | $2.99M | Buy |
35,249
+3,287
| +10% | +$279K | 0.41% | 59 |
|
|
2025
Q1 | $2.99M | Buy |
31,962
+1,345
| +4% | +$126K | 0.48% | 53 |
|
|
2024
Q4 | $2.62M | Buy |
30,617
+4,438
| +17% | +$380K | 0.42% | 61 |
|
|
2024
Q3 | $2.3M | Buy |
26,179
+1,394
| +6% | +$122K | 0.51% | 46 |
|
|
2024
Q2 | $2.26M | Buy |
24,785
+19,731
| +390% | +$1.8M | 0.53% | 46 |
|
|
2024
Q1 | $477K | Buy |
+5,054
| New | +$477K | 0.13% | 167 |
|
|
2023
Q4 | – | Sell |
-6,410
| Closed | -$579K | – | 331 |
|
|
2023
Q3 | $579K | Buy |
+6,410
| New | +$579K | 0.14% | 158 |
|