CCA
Covey Capital 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 | $642K | Sell |
7,571
-2,160
| -22% | -$183K | 0.69% | 34 |
|
|
2025
Q1 | $909K | Sell |
9,731
-15
| -0.2% | -$1.4K | 1.05% | 24 |
|
|
2024
Q4 | $835K | Sell |
9,746
-4,041
| -29% | -$346K | 0.95% | 25 |
|
|
2024
Q3 | $1.21M | Sell |
13,787
-772
| -5% | -$67.8K | 1.34% | 20 |
|
|
2024
Q2 | $1.33M | Sell |
14,559
-416
| -3% | -$37.9K | 1.53% | 17 |
|
|
2024
Q1 | $1.41M | Sell |
14,975
-1,843
| -11% | -$174K | 1.71% | 16 |
|
|
2023
Q4 | $1.41M | Hold |
16,818
| – | – | 1.79% | 15 |
|
|
2023
Q3 | $1.52M | Hold |
16,818
| – | – | 2.16% | 15 |
|
|
2023
Q2 | $1.37M | Hold |
16,818
| – | – | 1.98% | 16 |
|
|
2023
Q1 | $1.39M | Sell |
16,818
-1,156
| -6% | -$95.8K | 2.22% | 14 |
|
|
2022
Q4 | $1.57M | Buy |
17,974
+7,974
| +80% | +$697K | 2.56% | 14 |
|
|
2022
Q3 | $720K | Buy |
+10,000
| New | +$720K | 1.22% | 22 |
|