Optimum 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 | $499K | Buy |
5,879
+116
| +2% | +$9.84K | 0.22% | 93 |
|
|
2025
Q1 | $539K | Buy |
5,763
+138
| +2% | +$12.9K | 0.25% | 83 |
|
|
2024
Q4 | $482K | Buy |
5,625
+1,517
| +37% | +$130K | 0.21% | 94 |
|
|
2024
Q3 | $361K | Sell |
4,108
-109
| -3% | -$9.57K | 0.16% | 131 |
|
|
2024
Q2 | $384K | Buy |
4,217
+187
| +5% | +$17K | 0.17% | 121 |
|
|
2024
Q1 | $380K | Buy |
4,030
+87
| +2% | +$8.21K | 0.17% | 121 |
|
|
2023
Q4 | $331K | Buy |
3,943
+419
| +12% | +$35.1K | 0.17% | 131 |
|
|
2023
Q3 | $319K | Buy |
3,524
+166
| +5% | +$15K | 0.16% | 136 |
|
|
2023
Q2 | $273K | Sell |
3,358
-240
| -7% | -$19.5K | 0.13% | 152 |
|
|
2023
Q1 | $298K | Buy |
3,598
+893
| +33% | +$74K | 0.16% | 143 |
|
|
2022
Q4 | $237K | Buy |
2,705
+436
| +19% | +$38.1K | 0.13% | 165 |
|
|
2022
Q3 | $163K | Buy |
2,269
+123
| +6% | +$8.84K | 0.09% | 204 |
|
|
2022
Q2 | $153K | Buy |
2,146
+362
| +20% | +$25.8K | 0.08% | 223 |
|
|
2022
Q1 | $136K | Sell |
1,784
-226
| -11% | -$17.2K | 0.06% | 271 |
|
|
2021
Q4 | $112K | Sell |
2,010
-937
| -32% | -$52.2K | 0.04% | 320 |
|
|
2021
Q3 | $153K | Sell |
2,947
-176
| -6% | -$9.14K | 0.06% | 272 |
|
|
2021
Q2 | $168K | Sell |
3,123
-177
| -5% | -$9.52K | 0.05% | 292 |
|
|
2021
Q1 | $162K | Buy |
3,300
+88
| +3% | +$4.32K | 0.05% | 296 |
|
|
2020
Q4 | $122K | Buy |
3,212
+55
| +2% | +$2.09K | 0.04% | 322 |
|
|
2020
Q3 | $95K | Buy |
3,157
+8
| +0.3% | +$241 | 0.03% | 340 |
|
|
2020
Q2 | $119K | Buy |
3,149
+233
| +8% | +$8.81K | 0.04% | 296 |
|
|
2020
Q1 | $85K | Sell |
2,916
-261
| -8% | -$7.61K | 0.03% | 338 |
|
|
2019
Q4 | $191K | Buy |
3,177
+107
| +3% | +$6.43K | 0.06% | 285 |
|
|
2019
Q3 | $182K | Buy |
3,070
+46
| +2% | +$2.73K | 0.06% | 281 |
|
|
2019
Q2 | $193K | Buy |
3,024
+170
| +6% | +$10.9K | 0.06% | 276 |
|
|
2019
Q1 | $189K | Buy |
2,854
+37
| +1% | +$2.45K | 0.06% | 282 |
|
|
2018
Q4 | $162K | Buy |
2,817
+25
| +0.9% | +$1.44K | 0.06% | 289 |
|
|
2018
Q3 | $211K | Sell |
2,792
-172
| -6% | -$13K | 0.06% | 297 |
|
|
2018
Q2 | $225K | Sell |
2,964
-26
| -0.9% | -$1.97K | 0.06% | 279 |
|
|
2018
Q1 | $202K | Buy |
2,990
+168
| +6% | +$11.4K | 0.06% | 288 |
|
|
2017
Q4 | $204K | Buy |
+2,822
| New | +$204K | 0.06% | 296 |
|
|
2015
Q1 | $95K | Sell |
1,226
-743
| -38% | -$57.6K | 0.03% | 390 |
|
|
2014
Q4 | $125K | Sell |
1,969
-200
| -9% | -$12.7K | 0.04% | 332 |
|
|
2014
Q3 | $192K | Buy |
2,169
+400
| +23% | +$35.4K | 0.06% | 263 |
|
|
2014
Q2 | $177K | Buy |
1,769
+769
| +77% | +$76.9K | 0.06% | 275 |
|
|
2014
Q1 | $89K | Hold |
1,000
| – | – | 0.03% | 318 |
|
|
2013
Q4 | $89K | Hold |
1,000
| – | – | 0.03% | 308 |
|
|
2013
Q3 | $83K | Buy |
+1,000
| New | +$83K | 0.03% | 303 |
|