Moneta Group Investment Advisors’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 | $580K | Sell |
6,843
-764
| -10% | -$64.8K | 0.01% | 406 |
|
|
2025
Q1 | $711K | Buy |
7,607
+1,651
| +28% | +$154K | 0.01% | 342 |
|
|
2024
Q4 | $510K | Buy |
5,956
+856
| +17% | +$73.3K | 0.01% | 409 |
|
|
2024
Q3 | $448K | Buy |
5,100
+591
| +13% | +$51.9K | 0.01% | 433 |
|
|
2024
Q2 | $411K | Sell |
4,509
-70
| -2% | -$6.38K | 0.01% | 422 |
|
|
2024
Q1 | $432K | Sell |
4,579
-8
| -0.2% | -$755 | 0.01% | 408 |
|
|
2023
Q4 | $385K | Sell |
4,587
-19
| -0.4% | -$1.59K | 0.01% | 384 |
|
|
2023
Q3 | $416K | Sell |
4,606
-820
| -15% | -$74.1K | 0.01% | 353 |
|
|
2023
Q2 | $440K | Sell |
5,426
-253
| -4% | -$20.5K | 0.01% | 342 |
|
|
2023
Q1 | $470K | Sell |
5,679
-687
| -11% | -$56.9K | 0.01% | 329 |
|
|
2022
Q4 | $572K | Buy |
6,366
+451
| +8% | +$40.5K | 0.02% | 273 |
|
|
2022
Q3 | $426K | Sell |
5,915
-140
| -2% | -$10.1K | 0.02% | 293 |
|
|
2022
Q2 | $433K | Buy |
6,055
+914
| +18% | +$65.4K | 0.01% | 317 |
|
|
2022
Q1 | $393K | Buy |
+5,141
| New | +$393K | 0.02% | 320 |
|
|
2018
Q3 | – | Sell |
-1,285
| Closed | -$98K | – | 379 |
|
|
2018
Q2 | $98K | Buy |
1,285
+1,156
| +896% | +$88.2K | 0.01% | 287 |
|
|
2018
Q1 | $9K | Buy |
+129
| New | +$9K | ﹤0.01% | 473 |
|
|
2015
Q4 | – | Sell |
-75
| Closed | -$5K | – | 429 |
|
|
2015
Q3 | $5K | Buy |
+75
| New | +$5K | ﹤0.01% | 486 |
|