PIA
Perennial Investment 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 | $1.44M | Buy |
16,949
+1,322
| +8% | +$112K | 0.14% | 136 |
|
|
2025
Q1 | $1.46M | Buy |
15,627
+651
| +4% | +$60.8K | 0.16% | 113 |
|
|
2024
Q4 | $1.28M | Buy |
14,976
+947
| +7% | +$81.1K | 0.15% | 119 |
|
|
2024
Q3 | $1.23M | Sell |
14,029
-27,855
| -67% | -$2.45M | 0.16% | 105 |
|
|
2024
Q2 | $3.82M | Sell |
41,884
-31,641
| -43% | -$2.88M | 0.54% | 38 |
|
|
2024
Q1 | $6.94M | Sell |
73,525
-7,239
| -9% | -$683K | 1.05% | 21 |
|
|
2023
Q4 | $6.77M | Sell |
80,764
-2,155
| -3% | -$181K | 1.12% | 19 |
|
|
2023
Q3 | $7.5M | Buy |
82,919
+135
| +0.2% | +$12.2K | 1.35% | 14 |
|
|
2023
Q2 | $6.72M | Sell |
82,784
-7,593
| -8% | -$616K | 1.18% | 16 |
|
|
2023
Q1 | $7.49M | Buy |
90,377
+4,023
| +5% | +$333K | 1.39% | 12 |
|
|
2022
Q4 | $7.55M | Buy |
86,354
+10,474
| +14% | +$916K | 3.07% | 5 |
|
|
2022
Q3 | $5.47M | Buy |
75,880
+2,430
| +3% | +$175K | 2.48% | 8 |
|
|
2022
Q2 | $5.26M | Buy |
73,450
+6,764
| +10% | +$484K | 2.05% | 9 |
|
|
2022
Q1 | $5.1M | Buy |
66,686
+34,445
| +107% | +$2.64M | 1.61% | 13 |
|
|
2021
Q4 | $1.79M | Buy |
32,241
+5,206
| +19% | +$288K | 0.56% | 33 |
|
|
2021
Q3 | $1.41M | Buy |
27,035
+4,095
| +18% | +$213K | 0.5% | 40 |
|
|
2021
Q2 | $1.24M | Buy |
+22,940
| New | +$1.24M | 0.45% | 47 |
|