PA
PSI Advisors’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 | $436K | Sell |
5,140
-772
| -13% | -$65.5K | 0.21% | 63 |
|
|
2025
Q1 | $552K | Buy |
5,912
+154
| +3% | +$14.4K | 0.18% | 67 |
|
|
2024
Q4 | $493K | Buy |
5,758
+916
| +19% | +$78.5K | 0.15% | 78 |
|
|
2024
Q3 | $425K | Buy |
4,842
+793
| +20% | +$69.6K | 0.12% | 94 |
|
|
2024
Q2 | $369K | Buy |
4,049
+183
| +5% | +$16.7K | 0.12% | 97 |
|
|
2024
Q1 | $365K | Sell |
3,866
-439
| -10% | -$41.4K | 0.13% | 96 |
|
|
2023
Q4 | $361K | Buy |
4,305
+856
| +25% | +$71.8K | 0.13% | 95 |
|
|
2023
Q3 | $312K | Buy |
3,449
+195
| +6% | +$17.6K | 0.14% | 98 |
|
|
2023
Q2 | $264K | Buy |
3,254
+131
| +4% | +$10.6K | 0.12% | 99 |
|
|
2023
Q1 | $259K | Buy |
3,123
+20
| +0.6% | +$1.66K | 0.12% | 96 |
|
|
2022
Q4 | $271K | Buy |
3,103
+2,724
| +719% | +$238K | 0.14% | 91 |
|
|
2022
Q3 | $27K | Buy |
379
+104
| +38% | +$7.41K | 0.01% | 295 |
|
|
2022
Q2 | $20K | Sell |
275
-1,231
| -82% | -$89.5K | 0.01% | 356 |
|
|
2022
Q1 | $115K | Sell |
1,506
-102
| -6% | -$7.79K | 0.05% | 185 |
|
|
2021
Q4 | $89K | Sell |
1,608
-734
| -31% | -$40.6K | 0.04% | 213 |
|
|
2021
Q3 | $122K | Buy |
+2,342
| New | +$122K | 0.06% | 183 |
|
|
2020
Q1 | – | Sell |
-480
| Closed | -$28K | – | 617 |
|
|
2019
Q4 | $28K | Buy |
+480
| New | +$28K | 0.02% | 333 |
|