Procyon 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 | $1.12M | Buy |
13,223
+1,037
| +9% | +$88K | 0.11% | 176 |
|
|
2025
Q1 | $1.14M | Buy |
12,186
+1,120
| +10% | +$105K | 0.07% | 242 |
|
|
2024
Q4 | $948K | Sell |
11,066
-1
| -0% | -$86 | 0.06% | 241 |
|
|
2024
Q3 | $972K | Buy |
11,067
+197
| +2% | +$17.3K | 0.07% | 237 |
|
|
2024
Q2 | $991K | Buy |
10,870
+152
| +1% | +$13.9K | 0.07% | 223 |
|
|
2024
Q1 | $1.01M | Sell |
10,718
-1,952
| -15% | -$184K | 0.08% | 225 |
|
|
2023
Q4 | $1.06M | Buy |
12,670
+2,204
| +21% | +$185K | 0.09% | 202 |
|
|
2023
Q3 | $946K | Buy |
10,466
+45
| +0.4% | +$4.07K | 0.1% | 198 |
|
|
2023
Q2 | $846K | Buy |
10,421
+244
| +2% | +$19.8K | 0.11% | 178 |
|
|
2023
Q1 | $843K | Sell |
10,177
-127
| -1% | -$10.5K | 0.14% | 146 |
|
|
2022
Q4 | $901K | Buy |
10,304
+130
| +1% | +$11.4K | 0.17% | 135 |
|
|
2022
Q3 | $733K | Buy |
10,174
+93
| +0.9% | +$6.7K | 0.18% | 115 |
|
|
2022
Q2 | $721K | Sell |
10,081
-91
| -0.9% | -$6.51K | 0.16% | 129 |
|
|
2022
Q1 | $778K | Buy |
10,172
+203
| +2% | +$15.5K | 0.16% | 129 |
|
|
2021
Q4 | $553K | Buy |
9,969
+1,076
| +12% | +$59.7K | 0.12% | 164 |
|
|
2021
Q3 | $463K | Buy |
8,893
+3,440
| +63% | +$179K | 0.12% | 164 |
|
|
2021
Q2 | $294K | Hold |
5,453
| – | – | 0.08% | 222 |
|
|
2021
Q1 | $268K | Sell |
5,453
-379
| -6% | -$18.6K | 0.12% | 187 |
|
|
2020
Q4 | $221K | Buy |
+5,832
| New | +$221K | 0.11% | 202 |
|
|
2020
Q3 | – | Sell |
-2,205
| Closed | -$83K | – | 1073 |
|
|
2020
Q2 | $83K | Buy |
2,205
+51
| +2% | +$1.92K | 0.04% | 314 |
|
|
2020
Q1 | $63K | Buy |
2,154
+1,101
| +105% | +$32.2K | 0.04% | 305 |
|
|
2019
Q4 | $63K | Buy |
+1,053
| New | +$63K | 0.04% | 318 |
|