MRA 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 | – | Sell |
-2,188
| Closed | -$204K | – | 158 |
|
|
2025
Q1 | $204K | Sell |
2,188
-531
| -20% | -$49.6K | 0.11% | 115 |
|
|
2024
Q4 | $233K | Sell |
2,719
-1
| -0% | -$86 | 0.12% | 90 |
|
|
2024
Q3 | $239K | Buy |
2,720
+256
| +10% | +$22.5K | 0.13% | 86 |
|
|
2024
Q2 | $225K | Sell |
2,464
-187
| -7% | -$17K | 0.13% | 92 |
|
|
2024
Q1 | $250K | Sell |
2,651
-667
| -20% | -$63K | 0.15% | 80 |
|
|
2023
Q4 | $278K | Sell |
3,318
-33,811
| -91% | -$2.83M | 0.18% | 71 |
|
|
2023
Q3 | $3.36M | Sell |
37,129
-354
| -0.9% | -$32K | 2.4% | 16 |
|
|
2023
Q2 | $3.04M | Sell |
37,483
-17,752
| -32% | -$1.44M | 2.09% | 18 |
|
|
2023
Q1 | $4.58M | Sell |
55,235
-3,165
| -5% | -$262K | 3.3% | 7 |
|
|
2022
Q4 | $5.11M | Sell |
58,400
-2,562
| -4% | -$224K | 4.02% | 5 |
|
|
2022
Q3 | $4.88M | Buy |
60,962
+1,129
| +2% | +$90.5K | 4.16% | 5 |
|
|
2022
Q2 | $4.28M | Sell |
59,833
-32,577
| -35% | -$2.33M | 3.74% | 5 |
|
|
2022
Q1 | $7.06M | Buy |
92,410
+8,371
| +10% | +$640K | 5.36% | 3 |
|
|
2021
Q4 | $4.66M | Sell |
84,039
-307
| -0.4% | -$17K | 3.61% | 4 |
|
|
2021
Q3 | $4.39M | Sell |
84,346
-4,072
| -5% | -$212K | 3.73% | 1 |
|
|
2021
Q2 | $4.76M | Sell |
88,418
-17,996
| -17% | -$969K | 4.09% | 2 |
|
|
2021
Q1 | $5.22M | Buy |
+106,414
| New | +$5.22M | 4.92% | 1 |
|