Orion Portfolio Solutions’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $7.84M | Buy |
83,876
+33,962
| +68% | +$3.17M | 0.08% | 253 |
|
|
2024
Q4 | $4.28M | Buy |
49,914
+5,139
| +11% | +$440K | 0.04% | 376 |
|
|
2024
Q3 | $3.93M | Sell |
44,775
-15,548
| -26% | -$1.37M | 0.04% | 410 |
|
|
2024
Q2 | $5.5M | Buy |
60,323
+3,033
| +5% | +$276K | 0.06% | 290 |
|
|
2024
Q1 | $5.41M | Sell |
57,290
-7,522
| -12% | -$710K | 0.06% | 305 |
|
|
2023
Q4 | $5.42M | Sell |
64,812
-7,912
| -11% | -$662K | 0.06% | 293 |
|
|
2023
Q3 | $6.57M | Buy |
72,724
+29,772
| +69% | +$2.69M | 0.08% | 236 |
|
|
2023
Q2 | $3.49M | Sell |
42,952
-1,456
| -3% | -$118K | 0.04% | 431 |
|
|
2023
Q1 | $3.68M | Buy |
44,408
+16,299
| +58% | +$1.35M | 0.05% | 347 |
|
|
2022
Q4 | $2.46M | Buy |
28,109
+1,214
| +5% | +$106K | 0.09% | 164 |
|
|
2022
Q3 | $1.94M | Buy |
26,895
+1,529
| +6% | +$110K | 0.08% | 167 |
|
|
2022
Q2 | $1.81M | Sell |
25,366
-3,948
| -13% | -$282K | 0.07% | 165 |
|
|
2022
Q1 | $2.24M | Buy |
29,314
+9,388
| +47% | +$718K | 0.08% | 158 |
|
|
2021
Q4 | $1.11M | Sell |
19,926
-1,548
| -7% | -$85.9K | 0.04% | 251 |
|
|
2021
Q3 | $1.12M | Sell |
21,474
-5,666
| -21% | -$295K | 0.04% | 236 |
|
|
2021
Q2 | $1.46M | Buy |
27,140
+1,931
| +8% | +$104K | 0.06% | 178 |
|
|
2021
Q1 | $1.24M | Buy |
25,209
+9,724
| +63% | +$477K | 0.05% | 177 |
|
|
2020
Q4 | $587K | Buy |
+15,485
| New | +$587K | 0.03% | 274 |
|
|
2020
Q3 | – | Sell |
-2,857
| Closed | -$108K | – | 2081 |
|
|
2020
Q2 | $108K | Sell |
2,857
-155,833
| -98% | -$5.89M | 0.01% | 536 |
|
|
2020
Q1 | $4.61M | Buy |
158,690
+80,615
| +103% | +$2.34M | 0.32% | 45 |
|
|
2019
Q4 | $4.69M | Buy |
+78,075
| New | +$4.69M | 0.37% | 54 |
|