PA
Parallel Advisors’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 | $6.56M | Sell |
77,328
-13,207
| -15% | -$1.12M | 0.13% | 112 |
|
|
2025
Q1 | $8.46M | Sell |
90,535
-2,177
| -2% | -$203K | 0.19% | 90 |
|
|
2024
Q4 | $7.94M | Sell |
92,712
-3,683
| -4% | -$315K | 0.18% | 92 |
|
|
2024
Q3 | $8.46M | Sell |
96,395
-5,954
| -6% | -$523K | 0.2% | 91 |
|
|
2024
Q2 | $9.33M | Sell |
102,349
-4,855
| -5% | -$443K | 0.24% | 75 |
|
|
2024
Q1 | $10.1M | Sell |
107,204
-8,752
| -8% | -$826K | 0.27% | 67 |
|
|
2023
Q4 | $9.72M | Sell |
115,956
-22,496
| -16% | -$1.89M | 0.29% | 66 |
|
|
2023
Q3 | $12.5M | Buy |
138,452
+36
| +0% | +$3.25K | 0.42% | 46 |
|
|
2023
Q2 | $11.2M | Sell |
138,416
-24,136
| -15% | -$1.96M | 0.36% | 56 |
|
|
2023
Q1 | $13.5M | Sell |
162,552
-255,421
| -61% | -$21.2M | 0.45% | 44 |
|
|
2022
Q4 | $36.6M | Sell |
417,973
-31,724
| -7% | -$2.77M | 1.59% | 11 |
|
|
2022
Q3 | $32.4M | Sell |
449,697
-18,063
| -4% | -$1.3M | 1.49% | 11 |
|
|
2022
Q2 | $33.4M | Sell |
467,760
-50,400
| -10% | -$3.6M | 1.54% | 11 |
|
|
2022
Q1 | $40.2M | Sell |
518,160
-20,281
| -4% | -$1.57M | 1.59% | 12 |
|
|
2021
Q4 | $29.9M | Buy |
538,441
+114,476
| +27% | +$6.35M | 1.11% | 17 |
|
|
2021
Q3 | $22.1M | Buy |
423,965
+131,741
| +45% | +$6.86M | 0.89% | 23 |
|
|
2021
Q2 | $15.7M | Buy |
292,224
+274,624
| +1,560% | +$14.8M | 0.67% | 26 |
|
|
2021
Q1 | $863K | Buy |
17,600
+13,542
| +334% | +$664K | 0.04% | 256 |
|
|
2020
Q4 | $154K | Buy |
4,058
+579
| +17% | +$22K | 0.01% | 661 |
|
|
2020
Q3 | $104K | Sell |
3,479
-358
| -9% | -$10.7K | 0.01% | 754 |
|
|
2020
Q2 | $145K | Sell |
3,837
-3,756
| -49% | -$142K | 0.01% | 641 |
|
|
2020
Q1 | $220K | Sell |
7,593
-150
| -2% | -$4.35K | 0.02% | 415 |
|
|
2019
Q4 | $465K | Sell |
7,743
-302
| -4% | -$18.1K | 0.03% | 299 |
|
|
2019
Q3 | $476K | Buy |
8,045
+3,056
| +61% | +$181K | 0.04% | 273 |
|
|
2019
Q2 | $318K | Buy |
4,989
+685
| +16% | +$43.7K | 0.03% | 328 |
|
|
2019
Q1 | $285K | Sell |
4,304
-798
| -16% | -$52.8K | 0.03% | 325 |
|
|
2018
Q4 | $292K | Buy |
5,102
+128
| +3% | +$7.33K | 0.04% | 286 |
|
|
2018
Q3 | $377K | Sell |
4,974
-745
| -13% | -$56.5K | 0.05% | 258 |
|
|
2018
Q2 | $434K | Buy |
5,719
+316
| +6% | +$24K | 0.06% | 203 |
|
|
2018
Q1 | $364K | Sell |
5,403
-2,713
| -33% | -$183K | 0.06% | 220 |
|
|
2017
Q4 | $586K | Sell |
8,116
-609
| -7% | -$44K | 0.1% | 153 |
|
|
2017
Q3 | $604K | Sell |
8,725
-811
| -9% | -$56.1K | 0.1% | 147 |
|
|
2017
Q2 | $635K | Buy |
9,536
+363
| +4% | +$24.2K | 0.12% | 132 |
|
|
2017
Q1 | $619K | Buy |
9,173
+3,657
| +66% | +$247K | 0.12% | 132 |
|
|
2016
Q4 | $415K | Buy |
+5,516
| New | +$415K | 0.1% | 153 |
|