LA
Latitude Advisors’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 | $255K | Sell |
3,002
-752
| -20% | -$63.8K | 0.13% | 170 |
|
|
2025
Q1 | $351K | Sell |
3,754
-251
| -6% | -$23.5K | 0.2% | 117 |
|
|
2024
Q4 | $343K | Sell |
4,005
-587
| -13% | -$50.3K | 0.19% | 116 |
|
|
2024
Q3 | $403K | Sell |
4,592
-14
| -0.3% | -$1.23K | 0.23% | 105 |
|
|
2024
Q2 | $420K | Buy |
4,606
+6
| +0.1% | +$547 | 0.26% | 85 |
|
|
2024
Q1 | $434K | Sell |
4,600
-54
| -1% | -$5.1K | 0.27% | 87 |
|
|
2023
Q4 | $390K | Buy |
4,654
+697
| +18% | +$58.4K | 0.27% | 97 |
|
|
2023
Q3 | $358K | Buy |
3,957
+118
| +3% | +$10.7K | 0.26% | 98 |
|
|
2023
Q2 | $312K | Sell |
3,839
-189
| -5% | -$15.3K | 0.22% | 106 |
|
|
2023
Q1 | $334K | Sell |
4,028
-91
| -2% | -$7.54K | 0.24% | 111 |
|
|
2022
Q4 | $360K | Buy |
4,119
+44
| +1% | +$3.85K | 0.27% | 94 |
|
|
2022
Q3 | $293K | Buy |
4,075
+585
| +17% | +$42.1K | 0.24% | 98 |
|
|
2022
Q2 | $255K | Sell |
3,490
-2,512
| -42% | -$184K | 0.23% | 108 |
|
|
2022
Q1 | $459K | Sell |
6,002
-1,109
| -16% | -$84.8K | 0.1% | 193 |
|
|
2021
Q4 | $395K | Sell |
7,111
-164
| -2% | -$9.11K | 0.11% | 189 |
|
|
2021
Q3 | $379K | Buy |
7,275
+2,068
| +40% | +$108K | 0.12% | 171 |
|
|
2021
Q2 | $281K | Buy |
+5,207
| New | +$281K | 0.21% | 119 |
|