EPA
Element Pointe 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
Q1 | – | Sell |
-8,294
| Closed | -$710K | – | 71 |
|
|
2024
Q4 | $710K | Hold |
8,294
| – | – | 0.17% | 43 |
|
|
2024
Q3 | $728K | Hold |
8,294
| – | – | 0.18% | 36 |
|
|
2024
Q2 | $756K | Hold |
8,294
| – | – | 0.19% | 35 |
|
|
2024
Q1 | $783K | Sell |
8,294
-17,659
| -68% | -$1.67M | 0.2% | 35 |
|
|
2023
Q4 | $2.18M | Buy |
25,953
+16,325
| +170% | +$1.37M | 0.53% | 25 |
|
|
2023
Q3 | $870K | Sell |
9,628
-2,342
| -20% | -$212K | 0.22% | 32 |
|
|
2023
Q2 | $972K | Hold |
11,970
| – | – | 0.25% | 28 |
|
|
2023
Q1 | $991K | Hold |
11,970
| – | – | 0.27% | 29 |
|
|
2022
Q4 | $1.05M | Buy |
+11,970
| New | +$1.05M | 0.32% | 28 |
|
|
2022
Q3 | – | Sell |
-11,970
| Closed | -$856K | – | 73 |
|
|
2022
Q2 | $856K | Hold |
11,970
| – | – | 0.36% | 31 |
|
|
2022
Q1 | $915K | Sell |
11,970
-3,770
| -24% | -$288K | 0.31% | 44 |
|
|
2021
Q4 | $874K | Hold |
15,740
| – | – | 0.27% | 60 |
|
|
2021
Q3 | $820K | Buy |
15,740
+4,740
| +43% | +$247K | 0.28% | 61 |
|
|
2021
Q2 | $542K | Buy |
+11,000
| New | +$542K | 0.16% | 82 |
|
|
2020
Q3 | – | Sell |
-16,650
| Closed | -$630K | – | 114 |
|
|
2020
Q2 | $630K | Buy |
16,650
+380
| +2% | +$14.4K | 0.33% | 46 |
|
|
2020
Q1 | $472K | Sell |
16,270
-265
| -2% | -$7.69K | 0.29% | 41 |
|
|
2019
Q4 | $993K | Sell |
16,535
-485
| -3% | -$29.1K | 0.52% | 26 |
|
|
2019
Q3 | $1.01M | Hold |
17,020
| – | – | 0.58% | 25 |
|
|
2019
Q2 | $1.08M | Buy |
17,020
+50
| +0.3% | +$3.18K | 0.61% | 25 |
|
|
2019
Q1 | $1.12M | Buy |
16,970
+805
| +5% | +$53.2K | 0.67% | 23 |
|
|
2018
Q4 | $927K | Buy |
+16,165
| New | +$927K | 0.59% | 24 |
|