FIA
Foundations Investment 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 | $722K | Sell |
8,513
-11,172
| -57% | -$947K | 0.01% | 499 |
|
|
2025
Q1 | $1.84M | Sell |
19,685
-10,482
| -35% | -$980K | 0.03% | 303 |
|
|
2024
Q4 | $2.58M | Buy |
30,167
+24
| +0.1% | +$2.06K | 0.05% | 250 |
|
|
2024
Q3 | $2.65M | Sell |
30,143
-2,269
| -7% | -$199K | 0.06% | 234 |
|
|
2024
Q2 | $2.95M | Buy |
32,412
+16,950
| +110% | +$1.55M | 0.07% | 200 |
|
|
2024
Q1 | $1.46M | Sell |
15,462
-27,555
| -64% | -$2.6M | 0.04% | 266 |
|
|
2023
Q4 | $3.59M | Sell |
43,017
-57,044
| -57% | -$4.76M | 0.1% | 157 |
|
|
2023
Q3 | $9.04M | Buy |
100,061
+73,096
| +271% | +$6.61M | 0.28% | 69 |
|
|
2023
Q2 | $2.19M | Sell |
26,965
-68,609
| -72% | -$5.57M | 0.07% | 181 |
|
|
2023
Q1 | $7.92M | Buy |
95,574
+6,828
| +8% | +$566K | 0.28% | 62 |
|
|
2022
Q4 | $7.76M | Sell |
88,746
-11,467
| -11% | -$1M | 0.31% | 51 |
|
|
2022
Q3 | $7.22M | Buy |
100,213
+20,163
| +25% | +$1.45M | 0.31% | 45 |
|
|
2022
Q2 | $5.48M | Buy |
80,050
+41,417
| +107% | +$2.84M | 0.23% | 51 |
|
|
2022
Q1 | $3.09M | Buy |
38,633
+32,155
| +496% | +$2.57M | 0.12% | 68 |
|
|
2021
Q4 | $410K | Buy |
6,478
+685
| +12% | +$43.4K | 0.02% | 226 |
|
|
2021
Q3 | $319K | Buy |
+5,793
| New | +$319K | 0.01% | 240 |
|