FG
Fiduciary 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 | $9.57M | Buy |
112,857
+3,441
| +3% | +$292K | 0.9% | 31 |
|
|
2025
Q1 | $10.2M | Buy |
109,416
+1,099
| +1% | +$103K | 1.02% | 24 |
|
|
2024
Q4 | $9.28M | Sell |
108,317
-2,577
| -2% | -$221K | 0.93% | 28 |
|
|
2024
Q3 | $9.74M | Buy |
110,894
+1,032
| +0.9% | +$90.6K | 0.99% | 27 |
|
|
2024
Q2 | $10M | Sell |
109,862
-319
| -0.3% | -$29.1K | 1.08% | 25 |
|
|
2024
Q1 | $10.4M | Buy |
110,181
+622
| +0.6% | +$58.7K | 1.13% | 23 |
|
|
2023
Q4 | $9.19M | Sell |
109,559
-3,365
| -3% | -$282K | 1.08% | 24 |
|
|
2023
Q3 | $10.2M | Buy |
112,924
+596
| +0.5% | +$53.9K | 1.3% | 20 |
|
|
2023
Q2 | $9.12M | Buy |
112,328
+2,961
| +3% | +$240K | 1.12% | 23 |
|
|
2023
Q1 | $9.06M | Buy |
109,367
+3,852
| +4% | +$319K | 1.18% | 23 |
|
|
2022
Q4 | $9.23M | Buy |
105,515
+13,903
| +15% | +$1.22M | 1.23% | 22 |
|
|
2022
Q3 | $8.29M | Buy |
91,612
+8,563
| +10% | +$775K | 1.07% | 29 |
|
|
2022
Q2 | $6.47M | Buy |
83,049
+33,427
| +67% | +$2.6M | 0.81% | 40 |
|
|
2022
Q1 | $3.86M | Buy |
+49,622
| New | +$3.86M | 0.51% | 53 |
|
|
2015
Q3 | – | Sell |
-3,405
| Closed | -$256K | – | 195 |
|
|
2015
Q2 | $256K | Buy |
+3,405
| New | +$256K | 0.08% | 171 |
|