Lido 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 | $7.61M | Sell |
89,711
-632
| -0.7% | -$53.6K | 0.03% | 275 |
|
|
2025
Q1 | $8.44M | Buy |
90,343
+10,008
| +12% | +$935K | 0.04% | 246 |
|
|
2024
Q4 | $6.88M | Buy |
80,335
+4,864
| +6% | +$417K | 0.03% | 257 |
|
|
2024
Q3 | $6.63M | Sell |
75,471
-70
| -0.1% | -$6.15K | 0.03% | 252 |
|
|
2024
Q2 | $6.89M | Buy |
75,541
+6,548
| +9% | +$597K | 0.04% | 229 |
|
|
2024
Q1 | $6.51M | Sell |
68,993
-4,617
| -6% | -$436K | 0.04% | 227 |
|
|
2023
Q4 | $6.17M | Sell |
73,610
-342
| -0.5% | -$28.7K | 0.04% | 222 |
|
|
2023
Q3 | $6.68M | Buy |
73,952
+819
| +1% | +$74K | 0.05% | 177 |
|
|
2023
Q2 | $5.94M | Sell |
73,133
-329,302
| -82% | -$26.7M | 0.04% | 189 |
|
|
2023
Q1 | $33.3M | Sell |
402,435
-94,364
| -19% | -$7.82M | 0.32% | 32 |
|
|
2022
Q4 | $43.5M | Buy |
496,799
+61,086
| +14% | +$5.34M | 0.53% | 19 |
|
|
2022
Q3 | $31.4M | Buy |
435,713
+56,743
| +15% | +$4.09M | 0.39% | 23 |
|
|
2022
Q2 | $27.1M | Buy |
378,970
+4,683
| +1% | +$335K | 0.36% | 27 |
|
|
2022
Q1 | $28.6M | Buy |
374,287
+27,248
| +8% | +$2.08M | 0.32% | 28 |
|
|
2021
Q4 | $19.3M | Buy |
347,039
+3,842
| +1% | +$213K | 0.21% | 47 |
|
|
2021
Q3 | $17.9M | Sell |
343,197
-5,288
| -2% | -$275K | 0.25% | 38 |
|
|
2021
Q2 | $18.8M | Buy |
348,485
+303,326
| +672% | +$16.3M | 0.26% | 37 |
|
|
2021
Q1 | $2.22M | Buy |
45,159
+9,754
| +28% | +$479K | 0.04% | 191 |
|
|
2020
Q4 | $1.34M | Buy |
+35,405
| New | +$1.34M | 0.03% | 245 |
|
|
2020
Q1 | – | Sell |
-4,817
| Closed | -$294K | – | 622 |
|
|
2019
Q4 | $294K | Buy |
+4,817
| New | +$294K | 0.01% | 453 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 556 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 531 |
|
|
2019
Q1 | – | Sell |
-12,450
| Closed | -$714K | – | 508 |
|
|
2018
Q4 | $714K | Sell |
12,450
-196,203
| -94% | -$11.3M | 0.07% | 159 |
|
|
2018
Q3 | $15.8M | Sell |
208,653
-5,303
| -2% | -$402K | 1.54% | 9 |
|
|
2018
Q2 | $16.2M | Buy |
213,956
+200,811
| +1,528% | +$15.2M | 1.87% | 8 |
|
|
2018
Q1 | $886K | Buy |
+13,145
| New | +$886K | 0.12% | 103 |
|
|
2017
Q3 | – | Sell |
-13,245
| Closed | -$860K | – | 325 |
|
|
2017
Q2 | $860K | Sell |
13,245
-373
| -3% | -$24.2K | 0.18% | 71 |
|
|
2017
Q1 | $923K | Sell |
13,618
-205,101
| -94% | -$13.9M | 0.26% | 61 |
|
|
2016
Q4 | $16.5M | Buy |
218,719
+203,398
| +1,328% | +$15.3M | 4.06% | 6 |
|
|
2016
Q3 | $1.08M | Sell |
15,321
-57
| -0.4% | -$4.03K | 0.33% | 27 |
|
|
2016
Q2 | $1.05M | Sell |
15,378
-372
| -2% | -$25.4K | 0.32% | 28 |
|
|
2016
Q1 | $975K | Buy |
+15,750
| New | +$975K | 0.33% | 29 |
|