Private Advisory Group’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 | – | Hold |
0
| – | – | – | 248 |
|
|
2025
Q1 | – | Sell |
-4,939
| Closed | -$423K | – | 239 |
|
|
2024
Q4 | $423K | Sell |
4,939
-1,063
| -18% | -$91.1K | 0.05% | 154 |
|
|
2024
Q3 | $527K | Sell |
6,002
-78
| -1% | -$6.85K | 0.06% | 142 |
|
|
2024
Q2 | $554K | Sell |
6,080
-941
| -13% | -$85.8K | 0.07% | 132 |
|
|
2024
Q1 | $663K | Sell |
7,021
-9,463
| -57% | -$893K | 0.09% | 125 |
|
|
2023
Q4 | $1.38M | Sell |
16,484
-7,891
| -32% | -$662K | 0.24% | 83 |
|
|
2023
Q3 | $2.2M | Sell |
24,375
-2,614
| -10% | -$236K | 0.44% | 60 |
|
|
2023
Q2 | $2.19M | Buy |
26,989
+9,883
| +58% | +$802K | 0.43% | 57 |
|
|
2023
Q1 | $1.42M | Sell |
17,106
-7,281
| -30% | -$603K | 0.3% | 75 |
|
|
2022
Q4 | $2.13M | Sell |
24,387
-4,554
| -16% | -$398K | 0.47% | 58 |
|
|
2022
Q3 | $2.08M | Buy |
28,941
+15,243
| +111% | +$1.1M | 0.48% | 57 |
|
|
2022
Q2 | $980K | Sell |
13,698
-2,373
| -15% | -$170K | 0.22% | 83 |
|
|
2022
Q1 | $1.23M | Buy |
+16,071
| New | +$1.23M | 0.24% | 73 |
|
|
2020
Q2 | – | Sell |
-157,559
| Closed | -$4.58M | – | 138 |
|
|
2020
Q1 | $4.58M | Buy |
+157,559
| New | +$4.58M | 2.33% | 12 |
|
|
2018
Q2 | – | Sell |
-11,887
| Closed | -$801K | – | 146 |
|
|
2018
Q1 | $801K | Buy |
+11,887
| New | +$801K | 0.49% | 55 |
|
|
2017
Q4 | – | Sell |
-3,507
| Closed | -$240K | – | 146 |
|
|
2017
Q3 | $240K | Sell |
3,507
-5,149
| -59% | -$352K | 0.14% | 112 |
|
|
2017
Q2 | $561K | Buy |
8,656
+534
| +7% | +$34.6K | 0.33% | 64 |
|
|
2017
Q1 | $567K | Buy |
8,122
+1,615
| +25% | +$113K | 0.38% | 80 |
|
|
2016
Q4 | $490K | Buy |
+6,507
| New | +$490K | 0.34% | 63 |
|