CVA Family Office’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 | $84K | Sell |
991
-675
| -41% | -$57.2K | 0.01% | 437 |
|
|
2025
Q1 | $156K | Buy |
1,666
+675
| +68% | +$63.1K | 0.02% | 312 |
|
|
2024
Q4 | $84.9K | Hold |
991
| – | – | 0.01% | 420 |
|
|
2024
Q3 | $87K | Hold |
991
| – | – | 0.01% | 402 |
|
|
2024
Q2 | $90.3K | Hold |
991
| – | – | 0.02% | 372 |
|
|
2024
Q1 | $93.6K | Hold |
991
| – | – | 0.02% | 371 |
|
|
2023
Q4 | $83.1K | Buy |
+991
| New | +$83.1K | 0.02% | 363 |
|
|
2023
Q3 | – | Sell |
-909
| Closed | -$73.8K | – | 971 |
|
|
2023
Q2 | $73.8K | Sell |
909
-1,821
| -67% | -$148K | 0.02% | 361 |
|
|
2023
Q1 | $226K | Sell |
2,730
-300
| -10% | -$24.8K | 0.05% | 203 |
|
|
2022
Q4 | $265K | Hold |
3,030
| – | – | 0.06% | 166 |
|
|
2022
Q3 | $218K | Hold |
3,030
| – | – | 0.06% | 164 |
|
|
2022
Q2 | $217K | Buy |
3,030
+630
| +26% | +$45.1K | 0.06% | 162 |
|
|
2022
Q1 | $183K | Hold |
2,400
| – | – | 0.04% | 183 |
|
|
2021
Q4 | $133K | Hold |
2,400
| – | – | 0.03% | 205 |
|
|
2021
Q3 | $72K | Hold |
2,400
| – | – | 0.05% | 145 |
|
|
2021
Q2 | $129K | Hold |
2,400
| – | – | 0.04% | 204 |
|
|
2021
Q1 | $118K | Sell |
2,400
-1,202
| -33% | -$59.1K | 0.04% | 162 |
|
|
2020
Q4 | $137K | Buy |
3,602
+1,202
| +50% | +$45.7K | 0.08% | 108 |
|
|
2020
Q3 | $72K | Hold |
2,400
| – | – | 0.05% | 145 |
|
|
2020
Q2 | $91K | Buy |
+2,400
| New | +$91K | 0.07% | 121 |
|