PF
Phoenix Financial’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 | $62.6M | Sell |
738,640
-917,362
| -55% | -$77.8M | 0.83% | 31 |
|
|
2025
Q1 | $155M | Buy |
1,656,002
+598,242
| +57% | +$55.9M | 2.37% | 11 |
|
|
2024
Q4 | $90.6M | Buy |
1,057,760
+1,035,387
| +4,628% | +$88.7M | 1.24% | 29 |
|
|
2024
Q3 | $1.96M | Sell |
22,373
-26,113
| -54% | -$2.29M | 0.03% | 185 |
|
|
2024
Q2 | $4.42M | Sell |
48,486
-17,286
| -26% | -$1.58M | 0.07% | 146 |
|
|
2024
Q1 | $6.21M | Sell |
65,772
-145,384
| -69% | -$13.7M | 0.09% | 120 |
|
|
2023
Q4 | $19M | Buy |
211,156
+122,178
| +137% | +$11M | 0.31% | 55 |
|
|
2023
Q3 | $8.05M | Sell |
88,978
-1,790,652
| -95% | -$162M | 0.15% | 71 |
|
|
2023
Q2 | $153M | Buy |
1,879,630
+1,781,648
| +1,818% | +$145M | 3.12% | 11 |
|
|
2023
Q1 | $8.11M | Buy |
97,982
+327
| +0.3% | +$27.1K | 0.18% | 64 |
|
|
2022
Q4 | $8.54M | Buy |
97,655
+7,523
| +8% | +$658K | 0.17% | 69 |
|
|
2022
Q3 | $6.51M | Buy |
90,132
+35,446
| +65% | +$2.56M | 0.14% | 83 |
|
|
2022
Q2 | $3.91M | Sell |
54,686
-13,104
| -19% | -$937K | 0.08% | 121 |
|
|
2022
Q1 | $5.18M | Sell |
67,790
-804,772
| -92% | -$61.5M | 0.09% | 129 |
|
|
2021
Q4 | $48.4M | Sell |
872,562
-33,426
| -4% | -$1.86M | 0.8% | 41 |
|
|
2021
Q3 | $47.2M | Buy |
905,988
+801,614
| +768% | +$41.8M | 0.82% | 39 |
|
|
2021
Q2 | $5.62M | Buy |
104,374
+15,987
| +18% | +$861K | 0.11% | 141 |
|
|
2021
Q1 | $4.34M | Buy |
+88,387
| New | +$4.34M | 0.1% | 158 |
|
|
2020
Q4 | – | Sell |
-14,931
| Closed | -$421K | – | 434 |
|
|
2020
Q3 | $421K | Sell |
14,931
-158
| -1% | -$4.46K | 0.02% | 240 |
|
|
2020
Q2 | $542K | Buy |
15,089
+158
| +1% | +$5.68K | 0.02% | 240 |
|
|
2020
Q1 | $424K | Buy |
+14,931
| New | +$424K | 0.02% | 247 |
|