Quattro Financial 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 | $480K | Sell |
5,658
-493
| -8% | -$41.8K | 0.17% | 62 |
|
|
2025
Q1 | $575K | Buy |
6,151
+908
| +17% | +$84.9K | 0.2% | 58 |
|
|
2024
Q4 | $485K | Buy |
+5,243
| New | +$485K | 0.13% | 64 |
|
|
2024
Q2 | – | Sell |
-8,099
| Closed | -$765K | – | 87 |
|
|
2024
Q1 | $765K | Buy |
8,099
+8,015
| +9,542% | +$757K | 0.22% | 49 |
|
|
2023
Q4 | $875K | Sell |
84
-11,478
| -99% | -$120M | 0.3% | 49 |
|
|
2023
Q3 | $1.05M | Sell |
11,562
-569
| -5% | -$51.4K | 0.46% | 47 |
|
|
2023
Q2 | $985K | Buy |
12,131
+211
| +2% | +$17.1K | 0.39% | 44 |
|
|
2023
Q1 | $987K | Sell |
11,920
-2,678
| -18% | -$222K | 0.41% | 43 |
|
|
2022
Q4 | $1.28M | Sell |
14,598
-5,505
| -27% | -$482K | 0.51% | 31 |
|
|
2022
Q3 | $1.45M | Buy |
20,103
+13,385
| +199% | +$964K | 0.58% | 32 |
|
|
2022
Q2 | $480K | Sell |
6,718
-18,087
| -73% | -$1.29M | 0.16% | 60 |
|
|
2022
Q1 | $1.9M | Buy |
24,805
+2,816
| +13% | +$215K | 0.64% | 31 |
|
|
2021
Q4 | $1.22M | Buy |
21,989
+10,843
| +97% | +$602K | 0.43% | 48 |
|
|
2021
Q3 | $643K | Sell |
11,146
-69,237
| -86% | -$3.99M | 0.17% | 71 |
|
|
2021
Q2 | $4.07M | Sell |
80,383
-9,619
| -11% | -$487K | 1.09% | 27 |
|
|
2021
Q1 | $4.34M | Buy |
+90,002
| New | +$4.34M | 0.98% | 28 |
|
|
2019
Q3 | – | Sell |
-2,877
| Closed | -$179K | – | 88 |
|
|
2019
Q2 | $179K | Buy |
+2,877
| New | +$179K | 0.06% | 57 |
|
|
2019
Q1 | – | Sell |
-69,656
| Closed | -$4.33M | – | 78 |
|
|
2018
Q4 | $4.33M | Buy |
69,656
+8,989
| +15% | +$558K | 1.5% | 20 |
|
|
2018
Q3 | $4.67M | Buy |
60,667
+20,849
| +52% | +$1.6M | 1.7% | 18 |
|
|
2018
Q2 | $2.99M | Sell |
39,818
-5,136
| -11% | -$386K | 1.48% | 21 |
|
|
2018
Q1 | $3.07M | Buy |
44,954
+8,542
| +23% | +$583K | 1.21% | 22 |
|
|
2017
Q4 | $2.74M | Sell |
36,412
-1,848
| -5% | -$139K | 0.76% | 26 |
|
|
2017
Q3 | $2.6M | Buy |
38,260
+8,625
| +29% | +$586K | 0.77% | 30 |
|
|
2017
Q2 | $1.93M | Buy |
29,635
+7,410
| +33% | +$481K | 0.78% | 32 |
|
|
2017
Q1 | $1.55M | Buy |
+22,225
| New | +$1.55M | 0.78% | 29 |
|