Dynamic Advisor Solutions’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 | $3.75M | Sell |
44,256
-9,535
| -18% | -$809K | 0.12% | 202 |
|
|
2025
Q1 | $5.03M | Buy |
+53,791
| New | +$5.03M | 0.17% | 151 |
|
|
2024
Q4 | – | Sell |
-41,279
| Closed | -$3.62M | – | 928 |
|
|
2024
Q3 | $3.62M | Sell |
41,279
-2,281
| -5% | -$200K | 0.11% | 213 |
|
|
2024
Q2 | $3.97M | Buy |
43,560
+1,095
| +3% | +$99.8K | 0.13% | 196 |
|
|
2024
Q1 | $4.01M | Sell |
42,465
-7,284
| -15% | -$688K | 0.14% | 192 |
|
|
2023
Q4 | $4.21M | Sell |
49,749
-816
| -2% | -$69.1K | 0.16% | 177 |
|
|
2023
Q3 | $4.57M | Buy |
50,565
+78
| +0.2% | +$7.05K | 0.22% | 129 |
|
|
2023
Q2 | $4.1M | Buy |
50,487
+201
| +0.4% | +$16.3K | 0.21% | 139 |
|
|
2023
Q1 | $4.17M | Buy |
50,286
+12,931
| +35% | +$1.07M | 0.24% | 114 |
|
|
2022
Q4 | $3.27M | Sell |
37,355
-399
| -1% | -$34.9K | 0.22% | 114 |
|
|
2022
Q3 | $2.72M | Sell |
37,754
-5,589
| -13% | -$403K | 0.21% | 121 |
|
|
2022
Q2 | $3.1M | Sell |
43,343
-4,278
| -9% | -$306K | 0.24% | 99 |
|
|
2022
Q1 | $3.64M | Buy |
47,621
+15,460
| +48% | +$1.18M | 0.25% | 95 |
|
|
2021
Q4 | $1.79M | Sell |
32,161
-27,290
| -46% | -$1.51M | 0.13% | 177 |
|
|
2021
Q3 | $3.1M | Buy |
59,451
+9,566
| +19% | +$498K | 0.23% | 103 |
|
|
2021
Q2 | $2.69M | Buy |
49,885
+11,534
| +30% | +$621K | 0.21% | 118 |
|
|
2021
Q1 | $1.88M | Buy |
+38,351
| New | +$1.88M | 0.17% | 146 |
|
|
2020
Q3 | – | Sell |
-33,367
| Closed | -$1.26M | – | 614 |
|
|
2020
Q2 | $1.26M | Buy |
+33,367
| New | +$1.26M | 0.17% | 150 |
|
|
2020
Q1 | – | Sell |
-52,456
| Closed | -$3.15M | – | 583 |
|
|
2019
Q4 | $3.15M | Buy |
+52,456
| New | +$3.15M | 0.43% | 59 |
|
|
2014
Q1 | – | Sell |
-5,617
| Closed | -$497K | – | 219 |
|
|
2013
Q4 | $497K | Buy |
+5,617
| New | +$497K | 0.37% | 95 |
|