CRA Financial Services’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
14,204
+555
| +4% | +$47.1K | 0.18% | 100 |
|
|
2025
Q1 | $1.28M | Buy |
13,649
+676
| +5% | +$63.2K | 0.22% | 90 |
|
|
2024
Q4 | $1.11M | Buy |
12,973
+966
| +8% | +$82.7K | 0.19% | 96 |
|
|
2024
Q3 | $1.05M | Buy |
12,007
+708
| +6% | +$62.2K | 0.19% | 96 |
|
|
2024
Q2 | $1.03M | Sell |
11,299
-526
| -4% | -$47.9K | 0.21% | 88 |
|
|
2024
Q1 | $1.12M | Buy |
11,825
+1,238
| +12% | +$117K | 0.24% | 74 |
|
|
2023
Q4 | $888K | Buy |
10,587
+266
| +3% | +$22.3K | 0.22% | 78 |
|
|
2023
Q3 | $933K | Buy |
10,321
+580
| +6% | +$52.4K | 0.26% | 69 |
|
|
2023
Q2 | $791K | Sell |
9,741
-2,392
| -20% | -$194K | 0.21% | 81 |
|
|
2023
Q1 | $1M | Buy |
12,133
+1,921
| +19% | +$159K | 0.3% | 61 |
|
|
2022
Q4 | $893K | Buy |
10,212
+3,352
| +49% | +$293K | 0.29% | 69 |
|
|
2022
Q3 | $494K | Buy |
6,860
+1,570
| +30% | +$113K | 0.18% | 104 |
|
|
2022
Q2 | $378K | Buy |
5,290
+1,607
| +44% | +$115K | 0.13% | 131 |
|
|
2022
Q1 | $282K | Buy |
+3,683
| New | +$282K | 0.08% | 157 |
|
|
2020
Q1 | – | Sell |
-4,555
| Closed | -$273K | – | 152 |
|
|
2019
Q4 | $273K | Sell |
4,555
-127
| -3% | -$7.61K | 0.15% | 115 |
|
|
2019
Q3 | $277K | Buy |
4,682
+2
| +0% | +$118 | 0.17% | 111 |
|
|
2019
Q2 | $298K | Sell |
4,680
-469
| -9% | -$29.9K | 0.18% | 108 |
|
|
2019
Q1 | $340K | Sell |
5,149
-726
| -12% | -$47.9K | 0.22% | 97 |
|
|
2018
Q4 | $337K | Buy |
+5,875
| New | +$337K | 0.24% | 97 |
|