EFG
Embree Financial Group’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 | $1.57M | Sell |
18,570
-9,412
| -34% | -$798K | 0.24% | 78 |
|
|
2025
Q1 | $2.61M | Sell |
27,982
-7,819
| -22% | -$731K | 0.44% | 44 |
|
|
2024
Q4 | $3.07M | Buy |
35,801
+1,199
| +3% | +$103K | 0.52% | 36 |
|
|
2024
Q3 | $3.04M | Buy |
34,602
+1,457
| +4% | +$128K | 0.54% | 39 |
|
|
2024
Q2 | $3.02M | Buy |
33,145
+2,475
| +8% | +$226K | 0.58% | 38 |
|
|
2024
Q1 | $2.9M | Sell |
30,670
-6,765
| -18% | -$639K | 0.57% | 42 |
|
|
2023
Q4 | $3.14M | Buy |
+37,435
| New | +$3.14M | 0.66% | 34 |
|