Park Avenue Securities’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 | $5.66M | Buy |
66,745
+13,196
| +25% | +$1.12M | 0.05% | 251 |
|
|
2025
Q1 | $5M | Sell |
53,549
-57,323
| -52% | -$5.36M | 0.06% | 206 |
|
|
2024
Q4 | $9.5M | Buy |
110,872
+5,319
| +5% | +$456K | 0.1% | 141 |
|
|
2024
Q3 | $9.27M | Sell |
105,553
-1,760
| -2% | -$155K | 0.1% | 133 |
|
|
2024
Q2 | $9.78M | Buy |
107,313
+40,686
| +61% | +$3.71M | 0.12% | 126 |
|
|
2024
Q1 | $6.29M | Buy |
66,627
+17,889
| +37% | +$1.69M | 0.08% | 169 |
|
|
2023
Q4 | $4.09M | Buy |
48,738
+21,947
| +82% | +$1.84M | 0.06% | 212 |
|
|
2023
Q3 | $2.42M | Buy |
26,791
+3,776
| +16% | +$341K | 0.04% | 286 |
|
|
2023
Q2 | $1.87M | Sell |
23,015
-6,242
| -21% | -$507K | 0.03% | 337 |
|
|
2023
Q1 | $2.42M | Buy |
29,257
+1,601
| +6% | +$133K | 0.04% | 259 |
|
|
2022
Q4 | $2.42M | Buy |
27,656
+6,061
| +28% | +$530K | 0.04% | 255 |
|
|
2022
Q3 | $1.56M | Sell |
21,595
-1,681
| -7% | -$121K | 0.03% | 322 |
|
|
2022
Q2 | $1.66M | Sell |
23,276
-3,390
| -13% | -$242K | 0.03% | 305 |
|
|
2022
Q1 | $2.04M | Sell |
26,666
-22,164
| -45% | -$1.69M | 0.04% | 276 |
|
|
2021
Q4 | $2.71M | Buy |
48,830
+14,102
| +41% | +$783K | 0.05% | 223 |
|
|
2021
Q3 | $1.81M | Buy |
34,728
+28,194
| +431% | +$1.47M | 0.04% | 260 |
|
|
2021
Q2 | $352K | Buy |
+6,534
| New | +$352K | 0.01% | 777 |
|