Genesee Capital Advisors’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 | $1.9M | Buy |
22,355
+172
| +0.8% | +$14.6K | 0.85% | 27 |
|
|
2025
Q1 | $2.07M | Sell |
22,183
-419
| -2% | -$39.2K | 1.04% | 22 |
|
|
2024
Q4 | $1.94M | Buy |
22,602
+299
| +1% | +$25.6K | 0.9% | 26 |
|
|
2024
Q3 | $1.96M | Buy |
22,303
+644
| +3% | +$56.5K | 0.94% | 23 |
|
|
2024
Q2 | $1.97M | Sell |
21,659
-2,837
| -12% | -$259K | 0.97% | 23 |
|
|
2024
Q1 | $2.31M | Sell |
24,496
-1,102
| -4% | -$104K | 1.27% | 16 |
|
|
2023
Q4 | $2.15M | Sell |
25,598
-28,819
| -53% | -$2.42M | 1.32% | 17 |
|
|
2023
Q3 | $4.92M | Sell |
54,417
-13,147
| -19% | -$1.19M | 3.54% | 5 |
|
|
2023
Q2 | $5.48M | Sell |
67,564
-2,539
| -4% | -$206K | 3.74% | 5 |
|
|
2023
Q1 | $5.81M | Sell |
70,103
-2,459
| -3% | -$204K | 4.12% | 5 |
|
|
2022
Q4 | $6.35M | Buy |
72,562
+1,963
| +3% | +$172K | 4.73% | 5 |
|
|
2022
Q3 | $5.09M | Buy |
70,599
+546
| +0.8% | +$39.3K | 3.87% | 6 |
|
|
2022
Q2 | $5.01M | Buy |
70,053
+6,304
| +10% | +$451K | 3.5% | 7 |
|
|
2022
Q1 | $4.87M | Buy |
63,749
+1,889
| +3% | +$144K | 2.54% | 8 |
|
|
2021
Q4 | $3.43M | Buy |
61,860
+776
| +1% | +$43.1K | 1.64% | 13 |
|
|
2021
Q3 | $3.18M | Buy |
+61,084
| New | +$3.18M | 1.57% | 14 |
|
|
2021
Q2 | – | Sell |
-57,219
| Closed | -$2.81M | – | 122 |
|
|
2021
Q1 | $2.81M | Buy |
+57,219
| New | +$2.81M | 1.67% | 16 |
|