Mayfair Advisory Group’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 | $400K | Sell |
4,715
-198
| -4% | -$16.8K | 0.19% | 100 |
|
|
2025
Q1 | $459K | Sell |
4,913
-454
| -8% | -$42.4K | 0.26% | 73 |
|
|
2024
Q4 | $460K | Buy |
5,367
+176
| +3% | +$15.1K | 0.27% | 73 |
|
|
2024
Q3 | $484K | Sell |
5,191
-148
| -3% | -$13.8K | 0.31% | 63 |
|
|
2024
Q2 | $483K | Sell |
5,339
-7,208
| -57% | -$653K | 0.33% | 58 |
|
|
2024
Q1 | $1.18M | Buy |
12,547
+694
| +6% | +$65.5K | 0.86% | 25 |
|
|
2023
Q4 | $1M | Sell |
11,853
-836
| -7% | -$70.8K | 0.86% | 27 |
|
|
2023
Q3 | $1.13M | Buy |
12,689
+2,061
| +19% | +$183K | 1.09% | 22 |
|
|
2023
Q2 | $859K | Sell |
10,628
-1,546
| -13% | -$125K | 0.86% | 28 |
|
|
2023
Q1 | $1.06M | Buy |
12,174
+200
| +2% | +$17.4K | 1.15% | 22 |
|
|
2022
Q4 | $1.04M | Buy |
11,974
+28
| +0.2% | +$2.44K | 1.33% | 18 |
|
|
2022
Q3 | $909K | Sell |
11,946
-641
| -5% | -$48.8K | 1.28% | 19 |
|
|
2022
Q2 | $987K | Buy |
12,587
+2,795
| +29% | +$219K | 1.3% | 18 |
|
|
2022
Q1 | $755K | Buy |
9,792
+328
| +3% | +$25.3K | 0.97% | 24 |
|
|
2021
Q4 | $560K | Buy |
9,464
+280
| +3% | +$16.6K | 0.74% | 31 |
|
|
2021
Q3 | $503K | Buy |
9,184
+1,395
| +18% | +$76.4K | 0.77% | 32 |
|
|
2021
Q2 | $420K | Buy |
+7,789
| New | +$420K | 0.67% | 39 |
|