CI
CX Institutional’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 | $1.01M | Buy |
11,888
+5,157
| +77% | +$437K | 0.04% | 268 |
|
|
2025
Q1 | $629K | Sell |
6,731
-171
| -2% | -$16K | 0.02% | 332 |
|
|
2024
Q4 | $591K | Sell |
6,902
-9,127
| -57% | -$782K | 0.02% | 321 |
|
|
2024
Q3 | $1.41M | Buy |
16,029
+10,584
| +194% | +$929K | 0.06% | 237 |
|
|
2024
Q2 | $496K | Sell |
5,445
-7,037
| -56% | -$641K | 0.02% | 371 |
|
|
2024
Q1 | $1.18M | Buy |
12,482
+7,655
| +159% | +$723K | 0.06% | 258 |
|
|
2023
Q4 | $405K | Sell |
4,827
-1,998
| -29% | -$168K | 0.02% | 351 |
|
|
2023
Q3 | $617K | Sell |
6,825
-13,546
| -66% | -$1.22M | 0.03% | 305 |
|
|
2023
Q2 | $1.65M | Sell |
20,371
-5,195
| -20% | -$422K | 0.09% | 228 |
|
|
2023
Q1 | $2.18M | Sell |
25,566
-101,647
| -80% | -$8.65M | 0.12% | 211 |
|
|
2022
Q4 | $11.1M | Buy |
127,213
+58,264
| +85% | +$5.1M | 0.68% | 33 |
|
|
2022
Q3 | $4.97M | Buy |
68,949
+10,429
| +18% | +$751K | 0.34% | 77 |
|
|
2022
Q2 | $4.18M | Sell |
58,520
-29,349
| -33% | -$2.1M | 0.32% | 75 |
|
|
2022
Q1 | $6.72M | Buy |
87,869
+24,472
| +39% | +$1.87M | 0.54% | 47 |
|
|
2021
Q4 | $3.52M | Buy |
63,397
+6,759
| +12% | +$375K | 0.28% | 111 |
|
|
2021
Q3 | $2.95M | Buy |
56,638
+55,853
| +7,115% | +$2.91M | 0.24% | 106 |
|
|
2021
Q2 | $42K | Sell |
785
-292
| -27% | -$15.6K | ﹤0.01% | 595 |
|
|
2021
Q1 | $53K | Buy |
+1,077
| New | +$53K | ﹤0.01% | 485 |
|
|
2019
Q4 | – | Sell |
-45,070
| Closed | -$2.67M | – | 778 |
|
|
2019
Q3 | $2.67M | Buy |
45,070
+121
| +0.3% | +$7.16K | 0.43% | 62 |
|
|
2019
Q2 | $2.86M | Buy |
44,949
+44,862
| +51,566% | +$2.86M | 0.45% | 54 |
|
|
2019
Q1 | $6K | Sell |
87
-267
| -75% | -$18.4K | ﹤0.01% | 530 |
|
|
2018
Q4 | $20K | Sell |
354
-67,635
| -99% | -$3.82M | ﹤0.01% | 317 |
|
|
2018
Q3 | $5.15M | Buy |
67,989
+3,599
| +6% | +$273K | 1.7% | 16 |
|
|
2018
Q2 | $4.89M | Buy |
+64,390
| New | +$4.89M | 1.81% | 15 |
|