DBIA
Dumont & Blake Investment Advisors’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 | $2.93M | Sell |
34,494
-408
| -1% | -$34.6K | 0.76% | 27 |
|
|
2025
Q1 | $3.26M | Sell |
34,902
-1,271
| -4% | -$119K | 0.91% | 22 |
|
|
2024
Q4 | $3.1M | Sell |
36,173
-693
| -2% | -$59.4K | 0.83% | 25 |
|
|
2024
Q3 | $3.24M | Sell |
36,866
-36,726
| -50% | -$3.22M | 0.86% | 23 |
|
|
2024
Q2 | $6.71M | Buy |
73,592
+36,901
| +101% | +$3.36M | 0.95% | 19 |
|
|
2024
Q1 | $3.46M | Buy |
36,691
+883
| +2% | +$83.4K | 1% | 18 |
|
|
2023
Q4 | $3M | Buy |
35,808
+3,867
| +12% | +$324K | 0.93% | 20 |
|
|
2023
Q3 | $2.89M | Buy |
31,941
+123
| +0.4% | +$11.1K | 0.98% | 19 |
|
|
2023
Q2 | $2.58M | Buy |
31,818
+46
| +0.1% | +$3.73K | 0.84% | 25 |
|
|
2023
Q1 | $2.63M | Buy |
31,772
+55
| +0.2% | +$4.56K | 0.89% | 20 |
|
|
2022
Q4 | $2.77M | Sell |
31,717
-264
| -0.8% | -$23.1K | 0.98% | 18 |
|
|
2022
Q3 | $2.3M | Sell |
31,981
-201
| -0.6% | -$14.5K | 0.86% | 24 |
|
|
2022
Q2 | $2.3M | Buy |
32,182
+2,711
| +9% | +$194K | 0.75% | 33 |
|
|
2022
Q1 | $2.25M | Buy |
29,471
+16,494
| +127% | +$1.26M | 0.62% | 42 |
|
|
2021
Q4 | $720K | Buy |
12,977
+375
| +3% | +$20.8K | 0.19% | 123 |
|
|
2021
Q3 | $656K | Hold |
12,602
| – | – | 0.19% | 126 |
|
|
2021
Q2 | $679K | Buy |
12,602
+90
| +0.7% | +$4.85K | 0.19% | 124 |
|
|
2021
Q1 | $614K | Hold |
12,512
| – | – | 0.19% | 123 |
|
|
2020
Q4 | $474K | Buy |
+12,512
| New | +$474K | 0.16% | 124 |
|
|
2016
Q1 | – | Sell |
-12,002
| Closed | -$724K | – | 168 |
|
|
2015
Q4 | $724K | Sell |
12,002
-375
| -3% | -$22.6K | 0.37% | 93 |
|
|
2015
Q3 | $757K | Sell |
12,377
-225
| -2% | -$13.8K | 0.41% | 90 |
|
|
2015
Q2 | $947K | Buy |
12,602
+226
| +2% | +$17K | 0.46% | 86 |
|
|
2015
Q1 | $960K | Buy |
+12,376
| New | +$960K | 0.47% | 85 |
|