PCFFS
Pacific Center for Financial Services’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337K | Sell |
3,971
-112
| -3% | -$9.5K | 0.09% | 66 |
|
|
2025
Q1 | $382K | Buy |
4,083
+3,701
| +969% | +$346K | 0.1% | 59 |
|
|
2024
Q4 | $32.8K | Sell |
382
-377
| -50% | -$32.3K | 0.01% | 218 |
|
|
2024
Q3 | $66.7K | Buy |
759
+1
| +0.1% | +$88 | 0.02% | 164 |
|
|
2024
Q2 | $69.1K | Hold |
758
| – | – | 0.02% | 160 |
|
|
2024
Q1 | $71.5K | Buy |
758
+1
| +0.1% | +$94 | 0.02% | 161 |
|
|
2023
Q4 | $63.4K | Buy |
757
+1
| +0.1% | +$84 | 0.02% | 157 |
|
|
2023
Q3 | $68.3K | Sell |
756
-1,835
| -71% | -$166K | 0.02% | 148 |
|
|
2023
Q2 | $210K | Buy |
2,591
+1
| +0% | +$81 | 0.07% | 76 |
|
|
2023
Q1 | $215K | Buy |
+2,590
| New | +$215K | 0.07% | 75 |
|
|
2022
Q3 | $106K | Buy |
1,477
+2
| +0.1% | +$144 | 0.04% | 108 |
|
|
2022
Q2 | $105K | Buy |
1,475
+444
| +43% | +$31.6K | 0.04% | 113 |
|
|
2022
Q1 | $79K | Sell |
1,031
-203
| -16% | -$15.6K | 0.03% | 131 |
|
|
2021
Q4 | $68K | Buy |
1,234
+4
| +0.3% | +$220 | 0.03% | 144 |
|
|
2021
Q3 | $64K | Buy |
1,230
+202
| +20% | +$10.5K | 0.03% | 141 |
|
|
2021
Q2 | $55K | Buy |
1,028
+1
| +0.1% | +$54 | 0.02% | 146 |
|
|
2021
Q1 | $50K | Buy |
1,027
+1
| +0.1% | +$49 | 0.02% | 147 |
|
|
2020
Q4 | $39K | Buy |
1,026
+2
| +0.2% | +$76 | 0.01% | 162 |
|
|
2020
Q3 | $31K | Buy |
1,024
+1
| +0.1% | +$30 | 0.01% | 150 |
|
|
2020
Q2 | $39K | Buy |
1,023
+54
| +6% | +$2.06K | 0.02% | 126 |
|
|
2020
Q1 | $28K | Buy |
969
+2
| +0.2% | +$58 | 0.02% | 137 |
|
|
2019
Q4 | $58K | Buy |
967
+1
| +0.1% | +$60 | 0.03% | 115 |
|
|
2019
Q3 | $57K | Hold |
966
| – | – | 0.03% | 110 |
|
|
2019
Q2 | $62K | Buy |
966
+1
| +0.1% | +$64 | 0.03% | 105 |
|
|
2019
Q1 | $64K | Sell |
965
-143
| -13% | -$9.48K | 0.03% | 101 |
|
|
2018
Q4 | $64K | Buy |
1,108
+1
| +0.1% | +$58 | 0.03% | 94 |
|
|
2018
Q3 | $84K | Hold |
1,107
| – | – | 0.04% | 91 |
|
|
2018
Q2 | $84K | Buy |
1,107
+1
| +0.1% | +$76 | 0.05% | 87 |
|
|
2018
Q1 | $75K | Buy |
1,106
+1
| +0.1% | +$68 | 0.05% | 88 |
|
|
2017
Q4 | $80K | Sell |
1,105
-43
| -4% | -$3.11K | 0.05% | 82 |
|
|
2017
Q3 | $79K | Buy |
1,148
+1
| +0.1% | +$69 | 0.05% | 83 |
|
|
2017
Q2 | $74K | Sell |
1,147
-1,288
| -53% | -$83.1K | 0.05% | 83 |
|
|
2017
Q1 | $170K | Sell |
2,435
-150
| -6% | -$10.5K | 0.12% | 52 |
|
|
2016
Q4 | $195K | Buy |
+2,585
| New | +$195K | 0.15% | 51 |
|