FFA
First Foundation 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
Q2 | – | Sell |
-2,509
| Closed | -$234K | – | 352 |
|
|
2025
Q1 | $234K | Sell |
2,509
-100
| -4% | -$9.35K | 0.01% | 301 |
|
|
2024
Q4 | $223K | Sell |
2,609
-306
| -10% | -$26.2K | 0.01% | 318 |
|
|
2024
Q3 | $256K | Sell |
2,915
-1,258
| -30% | -$110K | 0.01% | 303 |
|
|
2024
Q2 | $380K | Sell |
4,173
-250
| -6% | -$22.8K | 0.01% | 252 |
|
|
2024
Q1 | $418K | Buy |
4,423
+109
| +3% | +$10.3K | 0.02% | 242 |
|
|
2023
Q4 | $362K | Sell |
4,314
-874
| -17% | -$73.3K | 0.02% | 263 |
|
|
2023
Q3 | $469K | Buy |
5,188
+2,560
| +97% | +$231K | 0.02% | 254 |
|
|
2023
Q2 | $213K | Sell |
2,628
-1,192
| -31% | -$96.8K | 0.01% | 377 |
|
|
2023
Q1 | $316K | Sell |
3,820
-838
| -18% | -$69.4K | 0.01% | 291 |
|
|
2022
Q4 | $407K | Buy |
4,658
+285
| +7% | +$24.9K | 0.02% | 272 |
|
|
2022
Q3 | $315K | Sell |
4,373
-3,168
| -42% | -$228K | 0.02% | 285 |
|
|
2022
Q2 | $539K | Buy |
7,541
+1,715
| +29% | +$123K | 0.02% | 242 |
|
|
2022
Q1 | $445K | Buy |
+5,826
| New | +$445K | 0.02% | 274 |
|