CA
CoreCap 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 | $23.5M | Buy |
277,079
+25,818
| +10% | +$2.19M | 0.95% | 16 |
|
|
2025
Q1 | $23.5M | Sell |
251,261
-2,567
| -1% | -$240K | 1.03% | 17 |
|
|
2024
Q4 | $21.7M | Buy |
253,828
+31,346
| +14% | +$2.69M | 0.99% | 18 |
|
|
2024
Q3 | $19.5M | Sell |
222,482
-12,115
| -5% | -$1.06M | 0.92% | 16 |
|
|
2024
Q2 | $21.4M | Sell |
234,597
-1,182
| -0.5% | -$108K | 2.22% | 6 |
|
|
2024
Q1 | $22.3M | Buy |
235,779
+72,203
| +44% | +$6.82M | 1.18% | 14 |
|
|
2023
Q4 | $13.7M | Sell |
163,576
-33,820
| -17% | -$2.84M | 0.89% | 21 |
|
|
2023
Q3 | $17.8M | Buy |
197,396
+110,573
| +127% | +$9.99M | 1.29% | 12 |
|
|
2023
Q2 | $7.05M | Buy |
+86,823
| New | +$7.05M | 0.5% | 40 |
|
|
2022
Q4 | $5.89M | Sell |
67,372
-7,730
| -10% | -$676K | 0.42% | 46 |
|
|
2022
Q3 | $5.41M | Sell |
75,102
-5,323
| -7% | -$383K | 0.45% | 49 |
|
|
2022
Q2 | $5.75M | Sell |
80,425
-37
| -0% | -$2.65K | 0.45% | 44 |
|
|
2022
Q1 | $6.15M | Buy |
80,462
+25,114
| +45% | +$1.92M | 0.42% | 53 |
|
|
2021
Q4 | $3.07M | Buy |
+55,348
| New | +$3.07M | 0.21% | 94 |
|