CAG
Crestwood Advisors Group’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 | $18M | Sell |
212,088
-84,120
| -28% | -$7.13M | 0.32% | 77 |
|
|
2025
Q1 | $27.7M | Sell |
296,208
-13,849
| -4% | -$1.29M | 0.53% | 58 |
|
|
2024
Q4 | $26.6M | Sell |
310,057
-13,201
| -4% | -$1.13M | 0.5% | 63 |
|
|
2024
Q3 | $28.4M | Sell |
323,258
-362
| -0.1% | -$31.8K | 0.54% | 61 |
|
|
2024
Q2 | $29.5M | Buy |
323,620
+26,849
| +9% | +$2.45M | 0.61% | 51 |
|
|
2024
Q1 | $28M | Buy |
296,771
+17,005
| +6% | +$1.61M | 0.61% | 50 |
|
|
2023
Q4 | $23.5M | Buy |
279,766
+3,096
| +1% | +$260K | 0.55% | 53 |
|
|
2023
Q3 | $25M | Buy |
276,670
+10,229
| +4% | +$925K | 0.66% | 46 |
|
|
2023
Q2 | $21.6M | Buy |
266,441
+18,990
| +8% | +$1.54M | 0.68% | 47 |
|
|
2023
Q1 | $20.5M | Buy |
+247,451
| New | +$20.5M | 0.68% | 48 |
|
|
2020
Q1 | – | Sell |
-43,557
| Closed | -$2.62M | – | 257 |
|
|
2019
Q4 | $2.62M | Buy |
43,557
+36,327
| +502% | +$2.18M | 0.1% | 106 |
|
|
2019
Q3 | $428K | Sell |
7,230
-250
| -3% | -$14.8K | 0.02% | 177 |
|
|
2019
Q2 | $477K | Sell |
7,480
-5,120
| -41% | -$327K | 0.02% | 171 |
|
|
2019
Q1 | $833K | Sell |
12,600
-3,875
| -24% | -$256K | 0.06% | 88 |
|
|
2018
Q4 | $945K | Buy |
+16,475
| New | +$945K | 0.08% | 81 |
|
|
2016
Q1 | – | Sell |
-14,895
| Closed | -$898K | – | 156 |
|
|
2015
Q4 | $898K | Buy |
14,895
+9,420
| +172% | +$568K | 0.11% | 70 |
|
|
2015
Q3 | $335K | Sell |
5,475
-1,500
| -22% | -$91.8K | 0.04% | 106 |
|
|
2015
Q2 | $524K | Sell |
6,975
-5,016
| -42% | -$377K | 0.07% | 85 |
|
|
2015
Q1 | $930K | Sell |
11,991
-3,085
| -20% | -$239K | 0.13% | 58 |
|
|
2014
Q4 | $1.19M | Buy |
+15,076
| New | +$1.19M | 0.18% | 52 |
|