EFG
Ethos 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 | $11.4M | Sell |
133,982
-4,784
| -3% | -$406K | 0.98% | 23 |
|
|
2025
Q1 | $11.9M | Buy |
138,766
+4,431
| +3% | +$381K | 1.14% | 21 |
|
|
2024
Q4 | $11.5M | Buy |
134,335
+13,406
| +11% | +$1.15M | 1.5% | 17 |
|
|
2024
Q3 | $10.6M | Buy |
120,929
+23,739
| +24% | +$2.08M | 1.75% | 13 |
|
|
2024
Q2 | $8.86M | Buy |
97,190
+1,433
| +1% | +$131K | 1.56% | 19 |
|
|
2024
Q1 | $9.04M | Buy |
95,757
+2,503
| +3% | +$236K | 1.71% | 14 |
|
|
2023
Q4 | $7.82M | Buy |
93,254
+3,017
| +3% | +$253K | 1.66% | 17 |
|
|
2023
Q3 | $8.2M | Buy |
90,237
+11,708
| +15% | +$1.06M | 2.12% | 16 |
|
|
2023
Q2 | $6.5M | Hold |
78,529
| – | – | 2.2% | 19 |
|
|
2023
Q1 | $6.5M | Buy |
78,529
+1,897
| +2% | +$157K | 2.02% | 20 |
|
|
2022
Q4 | $6.7M | Buy |
+76,632
| New | +$6.7M | 2.27% | 16 |
|