CRA Financial Services’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.68M | Buy |
27,347
+277
| +1% | +$14.9K | 0.22% | 87 |
|
|
2025
Q4 | $1.21M | Sell |
27,070
-44
| -0.2% | -$1.96K | 0.16% | 107 |
|
|
2025
Q3 | $1.21M | Sell |
27,114
-1,294
| -5% | -$56.7K | 0.17% | 104 |
|
|
2025
Q2 | $1.2M | Buy |
28,408
+1,110
| +4% | +$46.2K | 0.18% | 100 |
|
|
2025
Q1 | $1.28M | Buy |
27,298
+1,352
| +5% | +$61K | 0.22% | 90 |
|
|
2024
Q4 | $1.11M | Buy |
25,946
+1,932
| +8% | +$87.8K | 0.19% | 96 |
|
|
2024
Q3 | $1.05M | Buy |
24,014
+1,416
| +6% | +$63.3K | 0.19% | 96 |
|
|
2024
Q2 | $1.03M | Sell |
22,598
-1,052
| -4% | -$49K | 0.21% | 88 |
|
|
2024
Q1 | $1.12M | Buy |
23,650
+2,476
| +12% | +$106K | 0.24% | 74 |
|
|
2023
Q4 | $888K | Buy |
21,174
+532
| +3% | +$22.7K | 0.22% | 78 |
|
|
2023
Q3 | $933K | Buy |
20,642
+1,160
| +6% | +$50.8K | 0.26% | 69 |
|
|
2023
Q2 | $791K | Sell |
19,482
-4,784
| -20% | -$195K | 0.21% | 81 |
|
|
2023
Q1 | $1M | Buy |
24,266
+3,842
| +19% | +$164K | 0.3% | 61 |
|
|
2022
Q4 | $893K | Buy |
20,424
+6,704
| +49% | +$292K | 0.29% | 69 |
|
|
2022
Q3 | $494K | Buy |
13,720
+3,140
| +30% | +$119K | 0.18% | 104 |
|
|
2022
Q2 | $378K | Buy |
10,580
+3,214
| +44% | +$129K | 0.13% | 131 |
|
|
2022
Q1 | $282K | Buy |
+7,366
| New | +$255K | 0.08% | 157 |
|
|
2020
Q1 | – | Sell |
-9,110
| Closed | -$273K | – | 154 |
|
|
2019
Q4 | $273K | Sell |
9,110
-254
| -3% | -$7.53K | 0.15% | 115 |
|
|
2019
Q3 | $277K | Buy |
9,364
+4
| +0% | +$121 | 0.17% | 111 |
|
|
2019
Q2 | $298K | Sell |
9,360
-938
| -9% | -$30K | 0.18% | 108 |
|
|
2019
Q1 | $340K | Sell |
10,298
-1,452
| -12% | -$46.6K | 0.22% | 97 |
|
|
2018
Q4 | $337K | Buy |
+11,750
| New | +$393K | 0.24% | 97 |
|
Other funds holding XLE
VMPIC
MMH