PAG
Private Advisor Group’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 | $31.5M | Sell |
371,490
-71,372
| -16% | -$6.05M | 0.17% | 121 |
|
|
2025
Q1 | $41.4M | Sell |
442,862
-82,289
| -16% | -$7.69M | 0.25% | 91 |
|
|
2024
Q4 | $45M | Sell |
525,151
-77,874
| -13% | -$6.67M | 0.25% | 89 |
|
|
2024
Q3 | $52.9M | Sell |
603,025
-55,225
| -8% | -$4.85M | 0.33% | 63 |
|
|
2024
Q2 | $60M | Buy |
658,250
+20,730
| +3% | +$1.89M | 0.4% | 41 |
|
|
2024
Q1 | $60.2M | Buy |
637,520
+77,589
| +14% | +$7.33M | 0.43% | 38 |
|
|
2023
Q4 | $46.9M | Buy |
559,931
+13,900
| +3% | +$1.17M | 0.36% | 54 |
|
|
2023
Q3 | $49.4M | Buy |
546,031
+92,058
| +20% | +$8.32M | 0.44% | 43 |
|
|
2023
Q2 | $37.2M | Sell |
453,973
-55,962
| -11% | -$4.58M | 0.32% | 65 |
|
|
2023
Q1 | $42.2M | Buy |
509,935
+33,536
| +7% | +$2.78M | 0.4% | 48 |
|
|
2022
Q4 | $3.87M | Buy |
476,399
+120,494
| +34% | +$978K | 0.19% | 117 |
|
|
2022
Q3 | $25.6M | Sell |
355,905
-63,607
| -15% | -$4.58M | 0.29% | 76 |
|
|
2022
Q2 | $30M | Buy |
419,512
+42,571
| +11% | +$3.04M | 0.27% | 82 |
|
|
2022
Q1 | $28.8M | Sell |
376,941
-42,205
| -10% | -$3.23M | 0.22% | 93 |
|
|
2021
Q4 | $23.3M | Sell |
419,146
-153,077
| -27% | -$8.5M | 0.17% | 114 |
|
|
2021
Q3 | $29.8M | Sell |
572,223
-122,753
| -18% | -$6.39M | 0.19% | 108 |
|
|
2021
Q2 | $37.4M | Buy |
694,976
+88,948
| +15% | +$4.79M | 0.33% | 60 |
|
|
2021
Q1 | $29.7M | Buy |
606,028
+396,656
| +189% | +$19.5M | 0.28% | 71 |
|
|
2020
Q4 | $7.93M | Sell |
209,372
-5,337
| -2% | -$202K | 0.08% | 239 |
|
|
2020
Q3 | $6.87M | Sell |
214,709
-33,043
| -13% | -$1.06M | 0.09% | 227 |
|
|
2020
Q2 | $9.38M | Buy |
247,752
+87,926
| +55% | +$3.33M | 0.13% | 165 |
|
|
2020
Q1 | $4.64M | Buy |
159,826
+54,783
| +52% | +$1.59M | 0.09% | 239 |
|
|
2019
Q4 | $6.31M | Buy |
105,043
+2,278
| +2% | +$137K | 0.1% | 221 |
|
|
2019
Q3 | $6.08M | Sell |
102,765
-3,987
| -4% | -$236K | 0.09% | 220 |
|
|
2019
Q2 | $6.74M | Sell |
106,752
-16,904
| -14% | -$1.07M | 0.12% | 187 |
|
|
2019
Q1 | $8.12M | Buy |
123,656
+22,379
| +22% | +$1.47M | 0.16% | 141 |
|
|
2018
Q4 | $5.81M | Sell |
101,277
-6,630
| -6% | -$380K | 0.14% | 167 |
|
|
2018
Q3 | $8.17M | Buy |
107,907
+47,472
| +79% | +$3.6M | 0.17% | 131 |
|
|
2018
Q2 | $4.53M | Sell |
60,435
-16,354
| -21% | -$1.23M | 0.07% | 127 |
|
|
2018
Q1 | $5.18M | Buy |
76,789
+7,014
| +10% | +$473K | 0.2% | 115 |
|
|
2017
Q4 | $5.16M | Sell |
69,775
-60,941
| -47% | -$4.5M | 0.22% | 101 |
|
|
2017
Q3 | $8.92M | Sell |
130,716
-41,052
| -24% | -$2.8M | 0.22% | 108 |
|
|
2017
Q2 | $11M | Sell |
171,768
-4,852
| -3% | -$312K | 0.3% | 78 |
|
|
2017
Q1 | $12.4M | Buy |
176,620
+3,375
| +2% | +$236K | 0.35% | 59 |
|
|
2016
Q4 | $13M | Buy |
173,245
+43,466
| +33% | +$3.26M | 0.43% | 48 |
|
|
2016
Q3 | $9.06M | Sell |
129,779
-4,989
| -4% | -$348K | 0.37% | 58 |
|
|
2016
Q2 | $9.31M | Buy |
134,768
+11,792
| +10% | +$814K | 0.38% | 61 |
|
|
2016
Q1 | $7.84M | Buy |
122,976
+34,887
| +40% | +$2.22M | 0.38% | 59 |
|
|
2015
Q4 | $5.31M | Buy |
88,089
+8,909
| +11% | +$537K | 0.25% | 84 |
|
|
2015
Q3 | $4.85M | Sell |
79,180
-54,868
| -41% | -$3.36M | 0.27% | 87 |
|
|
2015
Q2 | $10.1M | Buy |
134,048
+87,377
| +187% | +$6.57M | 0.48% | 38 |
|
|
2015
Q1 | $3.62M | Buy |
46,671
+18,202
| +64% | +$1.41M | 0.21% | 107 |
|
|
2014
Q4 | $2.25M | Buy |
28,469
+6,938
| +32% | +$549K | 0.15% | 159 |
|
|
2014
Q3 | $1.95M | Buy |
21,531
+4,306
| +25% | +$390K | 0.13% | 170 |
|
|
2014
Q2 | $1.72M | Buy |
17,225
+3,689
| +27% | +$369K | 0.15% | 150 |
|
|
2014
Q1 | $1.21M | Buy |
13,536
+1,695
| +14% | +$151K | 0.13% | 188 |
|
|
2013
Q4 | $1.05M | Buy |
+11,841
| New | +$1.05M | 0.12% | 206 |
|