Investment Advisory Services’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 | $3.14M | Sell |
36,989
-1,699
| -4% | -$144K | 1.05% | 25 |
|
|
2025
Q1 | $3.62M | Sell |
38,688
-987
| -2% | -$92.2K | 1.31% | 18 |
|
|
2024
Q4 | $3.4M | Sell |
39,675
-1,089
| -3% | -$93.3K | 1.2% | 21 |
|
|
2024
Q3 | $3.58M | Sell |
40,764
-2,324
| -5% | -$204K | 1.26% | 17 |
|
|
2024
Q2 | $3.93M | Buy |
43,088
+329
| +0.8% | +$30K | 1.44% | 15 |
|
|
2024
Q1 | $4.04M | Sell |
42,759
-2,775
| -6% | -$262K | 1.48% | 15 |
|
|
2023
Q4 | $3.82M | Buy |
45,534
+2,644
| +6% | +$222K | 1.51% | 14 |
|
|
2023
Q3 | $3.88M | Buy |
42,890
+486
| +1% | +$43.9K | 1.67% | 15 |
|
|
2023
Q2 | $3.44M | Buy |
42,404
+11,115
| +36% | +$902K | 1.45% | 15 |
|
|
2023
Q1 | $2.6M | Buy |
31,289
+5,463
| +21% | +$454K | 1.28% | 18 |
|
|
2022
Q4 | $2.4M | Buy |
25,826
+13,794
| +115% | +$1.28M | 1.23% | 24 |
|
|
2022
Q3 | $867K | Buy |
12,032
+5,755
| +92% | +$415K | 0.52% | 50 |
|
|
2022
Q2 | $449K | Buy |
6,277
+853
| +16% | +$61K | 0.26% | 69 |
|
|
2022
Q1 | $415K | Buy |
5,424
+8
| +0.1% | +$612 | 0.23% | 80 |
|
|
2021
Q4 | $301K | Buy |
+5,416
| New | +$301K | 0.16% | 82 |
|