Focus Financial Network’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.47M | Sell |
64,487
-7,185
| -10% | -$609K | 0.22% | 80 |
|
|
2025
Q1 | $6.7M | Buy |
71,672
+2,792
| +4% | +$261K | 0.27% | 72 |
|
|
2024
Q4 | $5.9M | Buy |
68,880
+11,876
| +21% | +$1.02M | 0.23% | 78 |
|
|
2024
Q3 | $5M | Sell |
57,004
-1,073
| -2% | -$94.2K | 0.2% | 84 |
|
|
2024
Q2 | $5.41M | Sell |
58,077
-5,283
| -8% | -$492K | 0.23% | 77 |
|
|
2024
Q1 | $5.95M | Sell |
63,360
-21,086
| -25% | -$1.98M | 0.29% | 69 |
|
|
2023
Q4 | $7.08M | Sell |
84,446
-6,220
| -7% | -$521K | 0.27% | 85 |
|
|
2023
Q3 | $8.2M | Buy |
90,666
+14,017
| +18% | +$1.27M | 0.46% | 43 |
|
|
2023
Q2 | $6.22M | Sell |
76,649
-17,741
| -19% | -$1.44M | 0.35% | 58 |
|
|
2023
Q1 | $7.82M | Buy |
94,390
+18,812
| +25% | +$1.56M | 0.49% | 44 |
|
|
2022
Q4 | $6.61M | Buy |
75,578
+4,501
| +6% | +$394K | 0.54% | 40 |
|
|
2022
Q3 | $5.12M | Sell |
71,077
-28,548
| -29% | -$2.06M | 0.44% | 43 |
|
|
2022
Q2 | $7.12M | Buy |
99,625
+16,191
| +19% | +$1.16M | 0.59% | 36 |
|
|
2022
Q1 | $6.38M | Buy |
83,434
+68,348
| +453% | +$5.22M | 0.44% | 43 |
|
|
2021
Q4 | $837K | Buy |
15,086
+60
| +0.4% | +$3.33K | 0.12% | 149 |
|
|
2021
Q3 | $783K | Sell |
15,026
-1,094
| -7% | -$57K | 0.1% | 176 |
|
|
2021
Q2 | $868K | Buy |
16,120
+2,821
| +21% | +$152K | 0.12% | 169 |
|
|
2021
Q1 | $652K | Sell |
13,299
-4,021
| -23% | -$197K | 0.08% | 211 |
|
|
2020
Q4 | $656K | Buy |
17,320
+164
| +1% | +$6.22K | 0.06% | 234 |
|
|
2020
Q3 | $514K | Buy |
17,156
+1,876
| +12% | +$56.2K | 0.05% | 263 |
|
|
2020
Q2 | $578K | Sell |
15,280
-7,871
| -34% | -$298K | 0.06% | 228 |
|
|
2020
Q1 | $673K | Buy |
23,151
+13,862
| +149% | +$403K | 0.09% | 176 |
|
|
2019
Q4 | $574K | Sell |
9,289
-58
| -0.6% | -$3.59K | 0.07% | 226 |
|
|
2019
Q3 | $553K | Sell |
9,347
-1,122
| -11% | -$66.4K | 0.08% | 209 |
|
|
2019
Q2 | $667K | Sell |
10,469
-2,467
| -19% | -$157K | 0.1% | 175 |
|
|
2019
Q1 | $855K | Buy |
+12,936
| New | +$855K | 0.14% | 142 |
|