FPAS
Focus Partners Advisor Solutions’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 | $861K | Buy |
10,151
+524
| +5% | +$44.4K | 0.01% | 491 |
|
|
2025
Q1 | $900K | Buy |
9,627
+2,460
| +34% | +$230K | 0.01% | 413 |
|
|
2024
Q4 | $614K | Sell |
7,167
-131
| -2% | -$11.2K | 0.01% | 424 |
|
|
2024
Q3 | $641K | Sell |
7,298
-237
| -3% | -$20.8K | 0.01% | 387 |
|
|
2024
Q2 | $687K | Buy |
7,535
+113
| +2% | +$10.3K | 0.02% | 309 |
|
|
2024
Q1 | $701K | Buy |
+7,422
| New | +$701K | 0.02% | 295 |
|
|
2023
Q1 | – | Sell |
-7,654
| Closed | -$670K | – | 392 |
|
|
2022
Q4 | $670K | Sell |
7,654
-168
| -2% | -$14.7K | 0.05% | 163 |
|
|
2022
Q3 | $563K | Buy |
7,822
+296
| +4% | +$21.3K | 0.03% | 212 |
|
|
2022
Q2 | $538K | Sell |
7,526
-2,300
| -23% | -$164K | 0.05% | 180 |
|
|
2022
Q1 | $752K | Buy |
9,826
+118
| +1% | +$9.03K | 0.07% | 132 |
|
|
2021
Q4 | $539K | Buy |
+9,708
| New | +$539K | 0.11% | 65 |
|