JF
JSF Financial’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 | $211K | Buy |
2,490
+13
| +0.5% | +$1.1K | 0.05% | 123 |
|
|
2025
Q1 | $231K | Sell |
2,477
-507
| -17% | -$47.4K | 0.06% | 108 |
|
|
2024
Q4 | $256K | Buy |
2,984
+497
| +20% | +$42.6K | 0.07% | 110 |
|
|
2024
Q3 | $218K | Sell |
2,487
-8,092
| -76% | -$711K | 0.06% | 105 |
|
|
2024
Q2 | $964K | Buy |
10,579
+485
| +5% | +$44.2K | 0.3% | 42 |
|
|
2024
Q1 | $953K | Buy |
10,094
+1,130
| +13% | +$107K | 0.3% | 42 |
|
|
2023
Q4 | $752K | Buy |
8,964
+6,556
| +272% | +$550K | 0.26% | 49 |
|
|
2023
Q3 | $218K | Buy |
+2,408
| New | +$218K | 0.08% | 96 |
|
|
2023
Q2 | – | Sell |
-2,883
| Closed | -$239K | – | 121 |
|
|
2023
Q1 | $239K | Sell |
2,883
-5,508
| -66% | -$456K | 0.09% | 105 |
|
|
2022
Q4 | $734K | Buy |
8,391
+5,531
| +193% | +$484K | 0.27% | 50 |
|
|
2022
Q3 | $206K | Sell |
2,860
-6,190
| -68% | -$446K | 0.08% | 98 |
|
|
2022
Q2 | $647K | Sell |
9,050
-2,319
| -20% | -$166K | 0.29% | 49 |
|
|
2022
Q1 | $869K | Buy |
11,369
+1,657
| +17% | +$127K | 0.37% | 40 |
|
|
2021
Q4 | $539K | Buy |
9,712
+821
| +9% | +$45.6K | 0.26% | 44 |
|
|
2021
Q3 | $463K | Buy |
8,891
+1,307
| +17% | +$68.1K | 0.23% | 46 |
|
|
2021
Q2 | $409K | Buy |
7,584
+935
| +14% | +$50.4K | 0.24% | 49 |
|
|
2021
Q1 | $326K | Sell |
6,649
-2,771
| -29% | -$136K | 0.2% | 52 |
|
|
2020
Q4 | $357K | Buy |
+9,420
| New | +$357K | 0.25% | 42 |
|