FSA
Fort Sheridan 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 | $425K | Hold |
5,016
| – | – | 0.06% | 175 |
|
|
2025
Q1 | $469K | Hold |
5,016
| – | – | 0.07% | 158 |
|
|
2024
Q4 | $430K | Hold |
5,016
| – | – | 0.06% | 173 |
|
|
2024
Q3 | $440K | Sell |
5,016
-50
| -1% | -$4.39K | 0.07% | 167 |
|
|
2024
Q2 | $462K | Buy |
5,066
+50
| +1% | +$4.56K | 0.07% | 156 |
|
|
2024
Q1 | $474K | Buy |
5,016
+555
| +12% | +$52.4K | 0.09% | 140 |
|
|
2023
Q4 | $374K | Buy |
4,461
+23
| +0.5% | +$1.93K | 0.07% | 146 |
|
|
2023
Q3 | $401K | Sell |
4,438
-5
| -0.1% | -$452 | 0.09% | 126 |
|
|
2023
Q2 | $361K | Sell |
4,443
-141
| -3% | -$11.4K | 0.08% | 139 |
|
|
2023
Q1 | $380K | Sell |
4,584
-160
| -3% | -$13.3K | 0.1% | 133 |
|
|
2022
Q4 | $415K | Sell |
4,744
-31
| -0.6% | -$2.71K | 0.14% | 116 |
|
|
2022
Q3 | $344K | Sell |
4,775
-300
| -6% | -$21.6K | 0.12% | 123 |
|
|
2022
Q2 | $363K | Hold |
5,075
| – | – | 0.12% | 119 |
|
|
2022
Q1 | $388K | Sell |
5,075
-596
| -11% | -$45.6K | 0.11% | 118 |
|
|
2021
Q4 | $315K | Buy |
+5,671
| New | +$315K | 0.09% | 147 |
|