Mason Investment Advisory Services’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 | $336K | Buy |
3,961
+1,335
| +51% | +$113K | 0.02% | 58 |
|
|
2025
Q1 | $245K | Sell |
2,626
-708
| -21% | -$66.2K | 0.01% | 71 |
|
|
2024
Q4 | $286K | Buy |
3,334
+18
| +0.5% | +$1.54K | 0.02% | 60 |
|
|
2024
Q3 | $291K | Buy |
3,316
+713
| +27% | +$62.6K | 0.02% | 58 |
|
|
2024
Q2 | $237K | Buy |
2,603
+11
| +0.4% | +$1K | 0.01% | 65 |
|
|
2024
Q1 | $245K | Hold |
2,592
| – | – | 0.02% | 58 |
|
|
2023
Q4 | $217K | Sell |
2,592
-5
| -0.2% | -$419 | 0.02% | 60 |
|
|
2023
Q3 | $235K | Buy |
+2,597
| New | +$235K | 0.02% | 59 |
|
|
2022
Q1 | – | Sell |
-4,835
| Closed | -$268K | – | 105 |
|
|
2021
Q4 | $268K | Buy |
+4,835
| New | +$268K | 0.02% | 89 |
|
|
2020
Q2 | – | Sell |
-24,005
| Closed | -$698K | – | 88 |
|
|
2020
Q1 | $698K | Buy |
+24,005
| New | +$698K | 0.12% | 49 |
|
|
2019
Q3 | – | Sell |
-5,740
| Closed | -$366K | – | 87 |
|
|
2019
Q2 | $366K | Buy |
5,740
+9
| +0.2% | +$573 | 0.06% | 72 |
|
|
2019
Q1 | $379K | Buy |
+5,731
| New | +$379K | 0.1% | 68 |
|