OneDigital 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 | $1.97M | Sell |
23,226
-4,021
| -15% | -$341K | 0.02% | 435 |
|
|
2025
Q1 | $2.55M | Sell |
27,247
-2,615
| -9% | -$244K | 0.03% | 347 |
|
|
2024
Q4 | $2.56M | Sell |
29,862
-6,958
| -19% | -$596K | 0.03% | 363 |
|
|
2024
Q3 | $3.23M | Buy |
36,820
+481
| +1% | +$42.2K | 0.04% | 327 |
|
|
2024
Q2 | $3.31M | Buy |
36,339
+17,584
| +94% | +$1.6M | 0.04% | 305 |
|
|
2024
Q1 | $1.77M | Buy |
18,755
+119
| +0.6% | +$11.2K | 0.03% | 368 |
|
|
2023
Q4 | $1.56M | Sell |
18,636
-5,034
| -21% | -$422K | 0.03% | 361 |
|
|
2023
Q3 | $2.14M | Buy |
23,670
+2,754
| +13% | +$249K | 0.05% | 271 |
|
|
2023
Q2 | $1.7M | Buy |
20,916
+479
| +2% | +$38.9K | 0.04% | 305 |
|
|
2023
Q1 | $1.69M | Sell |
20,437
-42,929
| -68% | -$3.56M | 0.04% | 299 |
|
|
2022
Q4 | $5.54M | Buy |
63,366
+30,074
| +90% | +$2.63M | 0.16% | 121 |
|
|
2022
Q3 | $2.4M | Buy |
33,292
+9,445
| +40% | +$680K | 0.09% | 166 |
|
|
2022
Q2 | $1.71M | Sell |
23,847
-304
| -1% | -$21.7K | 0.07% | 178 |
|
|
2022
Q1 | $1.85M | Sell |
24,151
-1,059
| -4% | -$80.9K | 0.07% | 176 |
|
|
2021
Q4 | $1.4M | Sell |
25,210
-2,630
| -9% | -$146K | 0.05% | 217 |
|
|
2021
Q3 | $1.45M | Sell |
27,840
-1,468
| -5% | -$76.5K | 0.06% | 202 |
|
|
2021
Q2 | $1.58M | Buy |
29,308
+1,940
| +7% | +$105K | 0.07% | 193 |
|
|
2021
Q1 | $1.34M | Buy |
27,368
+972
| +4% | +$47.7K | 0.06% | 204 |
|
|
2020
Q4 | $1.05M | Buy |
26,396
+4,870
| +23% | +$194K | 0.05% | 221 |
|
|
2020
Q3 | $645K | Sell |
21,526
-2,275
| -10% | -$68.2K | 0.04% | 261 |
|
|
2020
Q2 | $901K | Buy |
23,801
+10,932
| +85% | +$414K | 0.06% | 217 |
|
|
2020
Q1 | $374K | Buy |
12,869
+1,961
| +18% | +$57K | 0.03% | 319 |
|
|
2019
Q4 | $655K | Buy |
10,908
+466
| +4% | +$28K | 0.05% | 246 |
|
|
2019
Q3 | $618K | Buy |
10,442
+1,974
| +23% | +$117K | 0.06% | 232 |
|
|
2019
Q2 | $539K | Buy |
8,468
+6,175
| +269% | +$393K | 0.04% | 238 |
|
|
2019
Q1 | $152K | Sell |
2,293
-673
| -23% | -$44.6K | 0.02% | 313 |
|
|
2018
Q4 | $170K | Buy |
+2,966
| New | +$170K | 0.03% | 280 |
|
|
2018
Q3 | – | Sell |
-8,019
| Closed | -$609K | – | 1284 |
|
|
2018
Q2 | $609K | Sell |
8,019
-121,646
| -94% | -$9.24M | 0.13% | 104 |
|
|
2018
Q1 | $8.74M | Buy |
129,665
+20,737
| +19% | +$1.4M | 1.92% | 11 |
|
|
2017
Q4 | $7.87M | Buy |
108,928
+4,547
| +4% | +$329K | 0.9% | 11 |
|
|
2017
Q3 | $7.15M | Sell |
104,381
-13,664
| -12% | -$936K | 2.63% | 8 |
|
|
2017
Q2 | $7.66M | Buy |
+118,045
| New | +$7.66M | 2.29% | 9 |
|