JAG
Journey Advisory Group’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $970K | Sell |
11,432
-217
| -2% | -$18.4K | 0.08% | 166 |
|
|
2025
Q1 | $1.09M | Sell |
11,649
-1,111
| -9% | -$104K | 0.09% | 146 |
|
|
2024
Q4 | $1.16M | Hold |
12,760
| – | – | 0.14% | 105 |
|
|
2024
Q3 | $1.16M | Hold |
12,760
| – | – | 0.14% | 105 |
|
|
2024
Q2 | $1.16M | Sell |
12,760
-3,676
| -22% | -$335K | 0.14% | 105 |
|
|
2024
Q1 | $1.55M | Buy |
16,436
+150
| +0.9% | +$14.2K | 0.19% | 95 |
|
|
2023
Q4 | $1.37M | Hold |
16,286
| – | – | 0.19% | 96 |
|
|
2023
Q3 | $1.47M | Buy |
16,286
+3,067
| +23% | +$277K | 0.22% | 93 |
|
|
2023
Q2 | $1.07M | Sell |
13,219
-582
| -4% | -$47.2K | 0.16% | 106 |
|
|
2023
Q1 | $1.14M | Sell |
13,801
-2,278
| -14% | -$189K | 0.18% | 105 |
|
|
2022
Q4 | $1.41M | Sell |
16,079
-57
| -0.4% | -$4.99K | 0.35% | 75 |
|
|
2022
Q3 | $1.16M | Buy |
16,136
+100
| +0.6% | +$7.2K | 0.3% | 74 |
|
|
2022
Q2 | $1.23M | Buy |
16,036
+10,185
| +174% | +$782K | 0.28% | 80 |
|
|
2022
Q1 | $447K | Buy |
5,851
+100
| +2% | +$7.64K | 0.11% | 147 |
|
|
2021
Q4 | $319K | Sell |
5,751
-150
| -3% | -$8.32K | 0.09% | 173 |
|
|
2021
Q3 | $307K | Sell |
5,901
-1,524
| -21% | -$79.3K | 0.1% | 163 |
|
|
2021
Q2 | $400K | Sell |
7,425
-629
| -8% | -$33.9K | 0.13% | 137 |
|
|
2021
Q1 | $395K | Hold |
8,054
| – | – | 0.14% | 127 |
|
|
2020
Q4 | $305K | Buy |
+8,054
| New | +$305K | 0.11% | 138 |
|