Independent Advisor Alliance’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 | $305K | Buy |
+3,592
| New | +$305K | 0.01% | 716 |
|
|
2025
Q1 | – | Sell |
-130,054
| Closed | -$11.1M | – | 1379 |
|
|
2024
Q4 | $11.1M | Buy |
+130,054
| New | +$11.1M | 0.15% | 154 |
|
|
2024
Q2 | – | Sell |
-2,802
| Closed | -$265K | – | 753 |
|
|
2024
Q1 | $265K | Buy |
2,802
+331
| +13% | +$31.3K | 0.01% | 603 |
|
|
2023
Q4 | $207K | Buy |
+2,471
| New | +$207K | 0.01% | 639 |
|
|
2022
Q4 | – | Sell |
-9,984
| Closed | -$719K | – | 636 |
|
|
2022
Q3 | $719K | Buy |
+9,984
| New | +$719K | 0.04% | 305 |
|
|
2021
Q3 | – | Sell |
-10,870
| Closed | -$586K | – | 675 |
|
|
2021
Q2 | $586K | Buy |
10,870
+1,654
| +18% | +$89.2K | 0.03% | 355 |
|
|
2021
Q1 | $452K | Buy |
+9,216
| New | +$452K | 0.03% | 394 |
|
|
2020
Q1 | – | Sell |
-32,938
| Closed | -$1.98M | – | 860 |
|
|
2019
Q4 | $1.98M | Buy |
+32,938
| New | +$1.98M | 0.09% | 239 |
|