IPG Investment 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 | $540K | Sell |
6,368
-697
| -10% | -$59.1K | 0.11% | 101 |
|
|
2025
Q1 | $660K | Sell |
7,065
-913
| -11% | -$85.3K | 0.15% | 87 |
|
|
2024
Q4 | $683K | Buy |
7,978
+1,206
| +18% | +$103K | 0.16% | 84 |
|
|
2024
Q3 | $595K | Sell |
6,772
-17,700
| -72% | -$1.55M | 0.13% | 95 |
|
|
2024
Q2 | $2.23M | Sell |
24,472
-2,345
| -9% | -$214K | 0.49% | 48 |
|
|
2024
Q1 | $2.53M | Sell |
26,817
-7,440
| -22% | -$702K | 0.55% | 43 |
|
|
2023
Q4 | $2.87M | Buy |
34,257
+8,767
| +34% | +$735K | 0.57% | 44 |
|
|
2023
Q3 | $2.3M | Sell |
25,490
-1,050
| -4% | -$94.9K | 0.51% | 42 |
|
|
2023
Q2 | $2.15M | Sell |
26,540
-11,038
| -29% | -$896K | 0.47% | 36 |
|
|
2023
Q1 | $3.11M | Buy |
37,578
+7,457
| +25% | +$618K | 0.71% | 32 |
|
|
2022
Q4 | $2.63M | Sell |
30,121
-7,646
| -20% | -$669K | 0.73% | 29 |
|
|
2022
Q3 | $2.72M | Buy |
37,767
+6,174
| +20% | +$445K | 0.76% | 29 |
|
|
2022
Q2 | $2.26M | Sell |
31,593
-1,635
| -5% | -$117K | 0.57% | 31 |
|
|
2022
Q1 | $2.54M | Sell |
33,228
-48,114
| -59% | -$3.68M | 0.49% | 32 |
|
|
2021
Q4 | $4.52M | Buy |
81,342
+37,664
| +86% | +$2.09M | 0.82% | 25 |
|
|
2021
Q3 | $2.28M | Buy |
43,678
+2,258
| +5% | +$118K | 0.72% | 28 |
|
|
2021
Q2 | $2.23M | Buy |
41,420
+15,281
| +58% | +$823K | 0.65% | 27 |
|
|
2021
Q1 | $1.28M | Buy |
26,139
+1,820
| +7% | +$89.3K | 0.25% | 65 |
|
|
2020
Q4 | $922K | Buy |
+24,319
| New | +$922K | 0.21% | 65 |
|
|
2020
Q3 | – | Sell |
-7,989
| Closed | -$302K | – | 170 |
|
|
2020
Q2 | $302K | Buy |
+7,989
| New | +$302K | 0.1% | 98 |
|
|
2020
Q1 | – | Sell |
-43,990
| Closed | -$2.64M | – | 146 |
|
|
2019
Q4 | $2.64M | Buy |
43,990
+40,320
| +1,099% | +$2.42M | 0.84% | 31 |
|
|
2019
Q3 | $217K | Sell |
3,670
-18,600
| -84% | -$1.1M | 0.08% | 112 |
|
|
2019
Q2 | $1.42M | Sell |
22,270
-4,525
| -17% | -$288K | 0.52% | 41 |
|
|
2019
Q1 | $1.77M | Buy |
26,795
+11,990
| +81% | +$793K | 0.61% | 35 |
|
|
2018
Q4 | $849K | Sell |
14,805
-7,963
| -35% | -$457K | 0.32% | 44 |
|
|
2018
Q3 | $1.72M | Sell |
22,768
-37,699
| -62% | -$2.86M | 0.56% | 32 |
|
|
2018
Q2 | $4.59M | Buy |
60,467
+12,824
| +27% | +$974K | 1.61% | 16 |
|
|
2018
Q1 | $3.21M | Buy |
47,643
+35,075
| +279% | +$2.36M | 1.05% | 21 |
|
|
2017
Q4 | $908K | Sell |
12,568
-100
| -0.8% | -$7.23K | 0.38% | 43 |
|
|
2017
Q3 | $868K | Buy |
12,668
+7,743
| +157% | +$530K | 0.3% | 51 |
|
|
2017
Q2 | $320K | Sell |
4,925
-3,252
| -40% | -$211K | 0.13% | 88 |
|
|
2017
Q1 | $572K | Sell |
8,177
-914
| -10% | -$63.9K | 0.26% | 58 |
|
|
2016
Q4 | $685K | Buy |
9,091
+248
| +3% | +$18.7K | 0.28% | 60 |
|
|
2016
Q3 | $624K | Buy |
8,843
+1
| +0% | +$71 | 0.26% | 56 |
|
|
2016
Q2 | $603K | Buy |
8,842
+1
| +0% | +$68 | 0.25% | 66 |
|
|
2016
Q1 | $547K | Buy |
8,841
+1,051
| +13% | +$65.1K | 0.25% | 61 |
|
|
2015
Q4 | $471K | Buy |
7,790
+282
| +4% | +$17K | 0.22% | 66 |
|
|
2015
Q3 | $459K | Buy |
7,508
+3,426
| +84% | +$210K | 0.21% | 69 |
|
|
2015
Q2 | $307K | Buy |
4,082
+2
| +0% | +$150 | 0.11% | 104 |
|
|
2015
Q1 | $317K | Hold |
4,080
| – | – | 0.12% | 91 |
|
|
2014
Q4 | $323K | Buy |
+4,080
| New | +$323K | 0.13% | 81 |
|