IFP 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 | $2.4M | Sell |
28,300
-41,844
| -60% | -$3.55M | 0.07% | 318 |
|
|
2025
Q1 | $6.56M | Sell |
70,144
-5,949
| -8% | -$556K | 0.2% | 105 |
|
|
2024
Q4 | $6.52M | Buy |
76,093
+2,648
| +4% | +$227K | 0.21% | 95 |
|
|
2024
Q3 | $6.45M | Buy |
73,445
+878
| +1% | +$77.1K | 0.23% | 91 |
|
|
2024
Q2 | $6.61M | Buy |
72,567
+6,780
| +10% | +$618K | 0.26% | 80 |
|
|
2024
Q1 | $6.21M | Sell |
65,787
-19,310
| -23% | -$1.82M | 0.27% | 82 |
|
|
2023
Q4 | $7.13M | Sell |
85,097
-28,502
| -25% | -$2.39M | 0.34% | 67 |
|
|
2023
Q3 | $10.3M | Sell |
113,599
-17,852
| -14% | -$1.61M | 0.46% | 44 |
|
|
2023
Q2 | $10.7M | Sell |
131,451
-18,873
| -13% | -$1.53M | 0.45% | 46 |
|
|
2023
Q1 | $12.4M | Sell |
150,324
-150,119
| -50% | -$12.4M | 0.54% | 33 |
|
|
2022
Q4 | $24.9M | Buy |
300,443
+11,091
| +4% | +$920K | 0.67% | 16 |
|
|
2022
Q3 | $24M | Buy |
289,352
+21,374
| +8% | +$1.78M | 0.63% | 16 |
|
|
2022
Q2 | $22.1M | Hold |
267,978
| – | – | 0.71% | 12 |
|
|
2022
Q1 | $22.1M | Buy |
267,978
+56,365
| +27% | +$4.66M | 0.71% | 12 |
|
|
2021
Q4 | $11.8M | Buy |
211,613
+51,372
| +32% | +$2.85M | 0.23% | 46 |
|
|
2021
Q3 | $8.36M | Buy |
160,241
+85,138
| +113% | +$4.44M | 0.17% | 68 |
|
|
2021
Q2 | $4.04M | Buy |
75,103
+3,523
| +5% | +$190K | 0.08% | 141 |
|
|
2021
Q1 | $3.51M | Buy |
71,580
+28,120
| +65% | +$1.38M | 0.07% | 139 |
|
|
2020
Q4 | $1.65M | Buy |
43,460
+11,844
| +37% | +$450K | 0.07% | 239 |
|
|
2020
Q3 | $951K | Sell |
31,616
-4,530
| -13% | -$136K | 0.06% | 301 |
|
|
2020
Q2 | $1.35M | Buy |
36,146
+14,700
| +69% | +$547K | 0.11% | 202 |
|
|
2020
Q1 | $651K | Sell |
21,446
-10,776
| -33% | -$327K | 0.07% | 294 |
|
|
2019
Q4 | $1.98M | Buy |
32,222
+25,069
| +350% | +$1.54M | 0.15% | 169 |
|
|
2019
Q3 | $422K | Buy |
+7,153
| New | +$422K | 0.03% | 532 |
|
|
2019
Q1 | $623K | Sell |
9,390
-15,671
| -63% | -$1.04M | 0.09% | 246 |
|
|
2018
Q4 | $1.43M | Sell |
25,061
-11,375
| -31% | -$649K | 0.09% | 253 |
|
|
2018
Q3 | $2.76M | Sell |
36,436
-14,736
| -29% | -$1.12M | 0.11% | 199 |
|
|
2018
Q2 | $3.89M | Buy |
51,172
+2,183
| +4% | +$166K | 0.16% | 148 |
|
|
2018
Q1 | $3.54M | Hold |
48,989
| – | – | 0.16% | 145 |
|
|
2017
Q4 | $3.54M | Sell |
48,989
-89,996
| -65% | -$6.5M | 0.16% | 145 |
|
|
2017
Q3 | $9.52M | Sell |
138,985
-7,681
| -5% | -$526K | 0.38% | 51 |
|
|
2017
Q2 | $9.52M | Buy |
146,666
+10,438
| +8% | +$678K | 0.4% | 47 |
|
|
2017
Q1 | $9.52M | Buy |
136,228
+9,399
| +7% | +$657K | 0.41% | 47 |
|
|
2016
Q4 | $9.55M | Buy |
126,829
+46,458
| +58% | +$3.5M | 0.46% | 36 |
|
|
2016
Q3 | $5.68M | Buy |
80,371
+11,323
| +16% | +$800K | 0.3% | 66 |
|
|
2016
Q2 | $4.71M | Buy |
69,048
+59,658
| +635% | +$4.07M | 0.26% | 80 |
|
|
2016
Q1 | $623K | Sell |
9,390
-26,665
| -74% | -$1.77M | 0.09% | 246 |
|
|
2015
Q4 | $2.18M | Buy |
+36,055
| New | +$2.18M | 0.15% | 152 |
|