Csenge Advisory 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 | $2.5M | Buy |
30,607
+252
| +0.8% | +$20.5K | 0.13% | 134 |
|
|
2025
Q1 | $2.47M | Buy |
30,355
+5,650
| +23% | +$460K | 0.14% | 131 |
|
|
2024
Q4 | $2.12M | Sell |
24,705
-1,025
| -4% | -$87.8K | 0.11% | 135 |
|
|
2024
Q3 | $2.39M | Sell |
25,730
-13,257
| -34% | -$1.23M | 0.12% | 132 |
|
|
2024
Q2 | $3.55M | Sell |
38,987
-12,961
| -25% | -$1.18M | 0.2% | 96 |
|
|
2024
Q1 | $4.9M | Buy |
51,948
+24,020
| +86% | +$2.27M | 0.27% | 69 |
|
|
2023
Q4 | $2.34M | Sell |
27,928
-144
| -0.5% | -$12.1K | 0.15% | 121 |
|
|
2023
Q3 | $2.54M | Buy |
28,072
+9,836
| +54% | +$889K | 0.17% | 108 |
|
|
2023
Q2 | $1.48M | Buy |
18,236
+75
| +0.4% | +$6.09K | 0.1% | 163 |
|
|
2023
Q1 | $1.5M | Buy |
18,161
+2,901
| +19% | +$240K | 0.11% | 154 |
|
|
2022
Q4 | $1.33M | Buy |
15,260
+1,746
| +13% | +$153K | 0.1% | 168 |
|
|
2022
Q3 | $973K | Sell |
13,514
-1,808
| -12% | -$130K | 0.08% | 209 |
|
|
2022
Q2 | $1.1M | Buy |
15,322
+4,761
| +45% | +$341K | 0.09% | 190 |
|
|
2022
Q1 | $807K | Buy |
10,561
+4,052
| +62% | +$310K | 0.06% | 261 |
|
|
2021
Q4 | $357K | Buy |
+6,509
| New | +$357K | 0.03% | 420 |
|
|
2021
Q3 | – | Sell |
-6,509
| Closed | -$357K | – | 621 |
|
|
2021
Q2 | $357K | Sell |
6,509
-3,222
| -33% | -$177K | 0.03% | 421 |
|
|
2021
Q1 | $469K | Buy |
+9,731
| New | +$469K | 0.05% | 293 |
|