EFS
Essex Financial Services’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 | $655K | Sell |
7,728
-799
| -9% | -$67.8K | 0.04% | 353 |
|
|
2025
Q1 | $797K | Sell |
8,527
-364
| -4% | -$34K | 0.06% | 284 |
|
|
2024
Q4 | $762K | Sell |
8,891
-3,168
| -26% | -$271K | 0.05% | 293 |
|
|
2024
Q3 | $1.09M | Sell |
12,059
-3,433
| -22% | -$310K | 0.08% | 221 |
|
|
2024
Q2 | $1.38M | Buy |
15,492
+681
| +5% | +$60.8K | 0.1% | 186 |
|
|
2024
Q1 | $1.4M | Buy |
14,811
+2,847
| +24% | +$269K | 0.13% | 161 |
|
|
2023
Q4 | $1M | Sell |
11,964
-919
| -7% | -$77.1K | 0.1% | 187 |
|
|
2023
Q3 | $1.16M | Sell |
12,883
-4,398
| -25% | -$398K | 0.13% | 157 |
|
|
2023
Q2 | $1.4M | Sell |
17,281
-29,735
| -63% | -$2.41M | 0.16% | 131 |
|
|
2023
Q1 | $3.89M | Buy |
47,016
+6,937
| +17% | +$575K | 0.41% | 64 |
|
|
2022
Q4 | $3.51M | Buy |
40,079
+2,971
| +8% | +$260K | 0.37% | 68 |
|
|
2022
Q3 | $2.67M | Sell |
37,108
-8,799
| -19% | -$634K | 0.32% | 78 |
|
|
2022
Q2 | $3.28M | Buy |
45,907
+41,945
| +1,059% | +$3M | 0.37% | 67 |
|
|
2022
Q1 | $303K | Sell |
3,962
-258
| -6% | -$19.7K | 0.03% | 371 |
|
|
2021
Q4 | $234K | Sell |
4,220
-9
| -0.2% | -$499 | 0.02% | 431 |
|
|
2021
Q3 | $220K | Buy |
4,229
+403
| +11% | +$21K | 0.03% | 421 |
|
|
2021
Q2 | $206K | Buy |
+3,826
| New | +$206K | 0.03% | 432 |
|
|
2019
Q1 | – | Sell |
-3,500
| Closed | -$201K | – | 265 |
|
|
2018
Q4 | $201K | Sell |
3,500
-1,710
| -33% | -$98.2K | 0.06% | 230 |
|
|
2018
Q3 | $395K | Sell |
5,210
-2,035
| -28% | -$154K | 0.09% | 185 |
|
|
2018
Q2 | $550K | Sell |
7,245
-5,336
| -42% | -$405K | 0.13% | 148 |
|
|
2018
Q1 | $848K | Buy |
12,581
+6,290
| +100% | +$424K | 0.17% | 135 |
|
|
2017
Q4 | $455K | Sell |
6,291
-100
| -2% | -$7.23K | 0.11% | 168 |
|
|
2017
Q3 | $438K | Sell |
6,391
-6,628
| -51% | -$454K | 0.11% | 166 |
|
|
2017
Q2 | $845K | Buy |
13,019
+4,071
| +45% | +$264K | 0.18% | 127 |
|
|
2017
Q1 | $625K | Sell |
8,948
-6,704
| -43% | -$468K | 0.14% | 155 |
|
|
2016
Q4 | $1.18M | Buy |
15,652
+694
| +5% | +$52.3K | 0.25% | 98 |
|
|
2016
Q3 | $1.06M | Buy |
14,958
+154
| +1% | +$10.9K | 0.25% | 101 |
|
|
2016
Q2 | $1.01M | Buy |
14,804
+1,546
| +12% | +$105K | 0.24% | 100 |
|
|
2016
Q1 | $821K | Buy |
13,258
+3,721
| +39% | +$230K | 0.2% | 114 |
|
|
2015
Q4 | $575K | Sell |
9,537
-847
| -8% | -$51.1K | 0.14% | 164 |
|
|
2015
Q3 | $636K | Buy |
10,384
+4,997
| +93% | +$306K | 0.17% | 141 |
|
|
2015
Q2 | $405K | Sell |
5,387
-1,726
| -24% | -$130K | 0.1% | 206 |
|
|
2015
Q1 | $552K | Buy |
7,113
+1,225
| +21% | +$95.1K | 0.14% | 168 |
|
|
2014
Q4 | $466K | Buy |
5,888
+2,051
| +53% | +$162K | 0.12% | 181 |
|
|
2014
Q3 | $348K | Buy |
3,837
+30
| +0.8% | +$2.72K | 0.1% | 203 |
|
|
2014
Q2 | $381K | Buy |
3,807
+70
| +2% | +$7.01K | 0.11% | 195 |
|
|
2014
Q1 | $333K | Sell |
3,737
-25
| -0.7% | -$2.23K | 0.11% | 199 |
|
|
2013
Q4 | $333K | Sell |
3,762
-75
| -2% | -$6.64K | 0.11% | 189 |
|
|
2013
Q3 | $318 | Sell |
3,837
-509
| -12% | -$42 | 0.1% | 187 |
|
|
2013
Q2 | $340K | Buy |
+4,346
| New | +$340K | 0.12% | 172 |
|