EGA
E&G 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 | $1.66M | Sell |
19,540
-128
| -0.7% | -$10.9K | 0.43% | 44 |
|
|
2025
Q1 | $1.84M | Sell |
19,668
-147
| -0.7% | -$13.7K | 0.52% | 39 |
|
|
2024
Q4 | $1.7M | Sell |
19,815
-14
| -0.1% | -$1.2K | 0.46% | 40 |
|
|
2024
Q3 | $1.74M | Sell |
19,829
-58
| -0.3% | -$5.09K | 0.48% | 39 |
|
|
2024
Q2 | $1.81M | Buy |
19,887
+65
| +0.3% | +$5.93K | 0.53% | 36 |
|
|
2024
Q1 | $1.87M | Buy |
19,822
+115
| +0.6% | +$10.9K | 0.59% | 36 |
|
|
2023
Q4 | $1.65M | Buy |
19,707
+817
| +4% | +$68.5K | 0.59% | 34 |
|
|
2023
Q3 | $1.71M | Buy |
18,890
+1,292
| +7% | +$117K | 0.62% | 34 |
|
|
2023
Q2 | $1.43M | Buy |
17,598
+1,667
| +10% | +$135K | 0.5% | 47 |
|
|
2023
Q1 | $1.32M | Buy |
15,931
+2,637
| +20% | +$218K | 0.49% | 50 |
|
|
2022
Q4 | $1.16M | Sell |
13,294
-25
| -0.2% | -$2.19K | 0.44% | 57 |
|
|
2022
Q3 | $959K | Sell |
13,319
-9,110
| -41% | -$656K | 0.35% | 61 |
|
|
2022
Q2 | $1.6M | Buy |
22,429
+320
| +1% | +$22.9K | 0.54% | 35 |
|
|
2022
Q1 | $1.69M | Sell |
22,109
-660
| -3% | -$50.5K | 0.46% | 43 |
|
|
2021
Q4 | $1.26M | Buy |
22,769
+1,310
| +6% | +$72.7K | 0.32% | 66 |
|
|
2021
Q3 | $1.12M | Buy |
+21,459
| New | +$1.12M | 0.3% | 67 |
|
|
2021
Q2 | – | Sell |
-13,180
| Closed | -$647K | – | 71 |
|
|
2021
Q1 | $647K | Buy |
13,180
+6,405
| +95% | +$314K | 0.19% | 105 |
|
|
2020
Q4 | $257K | Buy |
+6,775
| New | +$257K | 0.08% | 169 |
|
|
2020
Q3 | – | Sell |
-6,485
| Closed | -$245K | – | 184 |
|
|
2020
Q2 | $245K | Buy |
+6,485
| New | +$245K | 0.09% | 162 |
|