PA
PFG 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 | $3.36M | Buy |
39,643
+231
| +0.6% | +$19.6K | 0.16% | 138 |
|
|
2025
Q1 | $3.68M | Buy |
39,412
+16,206
| +70% | +$1.51M | 0.21% | 128 |
|
|
2024
Q4 | $1.99M | Sell |
23,206
-515
| -2% | -$44.1K | 0.12% | 190 |
|
|
2024
Q3 | $2.08M | Sell |
23,721
-13,662
| -37% | -$1.2M | 0.13% | 187 |
|
|
2024
Q2 | $3.41M | Sell |
37,383
-4,365
| -10% | -$398K | 0.23% | 106 |
|
|
2024
Q1 | $3.94M | Sell |
41,748
-49,705
| -54% | -$4.69M | 0.29% | 85 |
|
|
2023
Q4 | $7.67M | Buy |
91,453
+2,312
| +3% | +$194K | 0.62% | 35 |
|
|
2023
Q3 | $8.06M | Buy |
89,141
+14,310
| +19% | +$1.29M | 0.72% | 31 |
|
|
2023
Q2 | $6.07M | Buy |
74,831
+8,790
| +13% | +$713K | 0.46% | 49 |
|
|
2023
Q1 | $5.47M | Buy |
66,041
+43,827
| +197% | +$3.63M | 0.46% | 50 |
|
|
2022
Q4 | $1.94M | Buy |
22,214
+5,505
| +33% | +$482K | 0.19% | 144 |
|
|
2022
Q3 | $1.2M | Sell |
16,709
-1,248
| -7% | -$89.9K | 0.14% | 191 |
|
|
2022
Q2 | $1.28M | Buy |
17,957
+3,366
| +23% | +$241K | 0.15% | 138 |
|
|
2022
Q1 | $1.12M | Buy |
14,591
+2,663
| +22% | +$203K | 0.11% | 181 |
|
|
2021
Q4 | $662K | Buy |
11,928
+1,757
| +17% | +$97.5K | 0.07% | 313 |
|
|
2021
Q3 | $530K | Buy |
10,171
+2,484
| +32% | +$129K | 0.06% | 321 |
|
|
2021
Q2 | $414K | Buy |
7,687
+2,314
| +43% | +$125K | 0.05% | 351 |
|
|
2021
Q1 | $264K | Buy |
+5,373
| New | +$264K | 0.03% | 382 |
|