Prime Capital Investment Advisors’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 | $3.91M | Sell |
46,114
-13,720
| -23% | -$1.16M | 0.05% | 232 |
|
|
2025
Q1 | $5.59M | Buy |
59,834
+22,040
| +58% | +$2.06M | 0.07% | 206 |
|
|
2024
Q4 | $3.24M | Buy |
37,794
+4,467
| +13% | +$383K | 0.05% | 247 |
|
|
2024
Q3 | $2.93M | Sell |
33,327
-15
| -0% | -$1.32K | 0.04% | 264 |
|
|
2024
Q2 | $3.04M | Sell |
33,342
-2,057
| -6% | -$187K | 0.05% | 257 |
|
|
2024
Q1 | $3.34M | Buy |
35,399
+3,010
| +9% | +$284K | 0.05% | 260 |
|
|
2023
Q4 | $2.72M | Sell |
32,389
-110,164
| -77% | -$9.24M | 0.04% | 288 |
|
|
2023
Q3 | $12.9M | Buy |
142,553
+114,640
| +411% | +$10.4M | 0.26% | 80 |
|
|
2023
Q2 | $2.27M | Sell |
27,913
-86,512
| -76% | -$7.02M | 0.04% | 247 |
|
|
2023
Q1 | $9.48M | Sell |
114,425
-58,545
| -34% | -$4.85M | 0.39% | 58 |
|
|
2022
Q4 | $15.1M | Buy |
172,970
+16,588
| +11% | +$1.45M | 0.57% | 43 |
|
|
2022
Q3 | $11.3M | Sell |
156,382
-11,245
| -7% | -$810K | 0.65% | 33 |
|
|
2022
Q2 | $12M | Buy |
167,627
+33,903
| +25% | +$2.42M | 0.72% | 22 |
|
|
2022
Q1 | $7.42M | Sell |
133,724
-1,760
| -1% | -$97.7K | 0.41% | 43 |
|
|
2021
Q4 | $7.52M | Buy |
135,484
+4,316
| +3% | +$240K | 0.4% | 46 |
|
|
2021
Q3 | $6.83M | Sell |
131,168
-27,797
| -17% | -$1.45M | 0.43% | 35 |
|
|
2021
Q2 | $8.56M | Buy |
158,965
+153,625
| +2,877% | +$8.28M | 0.5% | 34 |
|
|
2021
Q1 | $262K | Buy |
+5,340
| New | +$262K | 0.02% | 232 |
|
|
2020
Q4 | – | Sell |
-6,033
| Closed | -$181K | – | 492 |
|
|
2020
Q3 | $181K | Sell |
6,033
-133,108
| -96% | -$3.99M | 0.02% | 248 |
|
|
2020
Q2 | $5.27M | Buy |
139,141
+134,095
| +2,657% | +$5.08M | 0.49% | 35 |
|
|
2020
Q1 | $147K | Buy |
5,046
+3,237
| +179% | +$94.3K | 0.02% | 215 |
|
|
2019
Q4 | $109K | Buy |
1,809
+1,700
| +1,560% | +$102K | 0.01% | 240 |
|
|
2019
Q3 | $6K | Hold |
109
| – | – | ﹤0.01% | 579 |
|
|
2019
Q2 | $7K | Buy |
109
+52
| +91% | +$3.34K | ﹤0.01% | 327 |
|
|
2019
Q1 | $4K | Buy |
+57
| New | +$4K | ﹤0.01% | 289 |
|
|
2018
Q3 | – | Sell |
-257
| Closed | -$20K | – | 371 |
|
|
2018
Q2 | $20K | Buy |
+257
| New | +$20K | 0.01% | 243 |
|