Realta Investment 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 | $160K | Sell |
1,886
-215
| -10% | -$18.2K | 0.06% | 187 |
|
|
2025
Q1 | $196K | Sell |
2,101
-943
| -31% | -$88.1K | 0.09% | 174 |
|
|
2024
Q4 | $266K | Sell |
3,044
-1,061
| -26% | -$92.8K | 0.11% | 158 |
|
|
2024
Q3 | $381K | Sell |
4,105
-11,540
| -74% | -$1.07M | 0.18% | 124 |
|
|
2024
Q2 | $1.43M | Sell |
15,645
-6,049
| -28% | -$551K | 0.28% | 83 |
|
|
2024
Q1 | $2.05M | Buy |
21,694
+3,527
| +19% | +$333K | 0.42% | 50 |
|
|
2023
Q4 | $1.52M | Sell |
18,167
-4,150
| -19% | -$348K | 0.34% | 62 |
|
|
2023
Q3 | $1.81M | Buy |
22,317
+162
| +0.7% | +$13.2K | 0.42% | 47 |
|
|
2023
Q2 | $1.8M | Sell |
22,155
-817
| -4% | -$66.3K | 0.39% | 50 |
|
|
2023
Q1 | $1.9M | Sell |
22,972
-1,431
| -6% | -$119K | 0.46% | 46 |
|
|
2022
Q4 | $2.13M | Sell |
24,403
-249
| -1% | -$21.8K | 0.52% | 38 |
|
|
2022
Q3 | $1.78M | Buy |
24,652
+4,173
| +20% | +$300K | 0.47% | 43 |
|
|
2022
Q2 | $1.49M | Sell |
20,479
-1,054
| -5% | -$76.5K | 0.36% | 58 |
|
|
2022
Q1 | $1.65M | Buy |
21,533
+12,293
| +133% | +$940K | 0.33% | 64 |
|
|
2021
Q4 | $513K | Buy |
9,240
+548
| +6% | +$30.4K | 0.11% | 211 |
|
|
2021
Q3 | $453K | Buy |
8,692
+662
| +8% | +$34.5K | 0.11% | 218 |
|
|
2021
Q2 | $433K | Sell |
8,030
-6,097
| -43% | -$329K | 0.1% | 232 |
|
|
2021
Q1 | $693K | Buy |
14,127
+429
| +3% | +$21K | 0.18% | 145 |
|
|
2020
Q4 | $519K | Sell |
13,698
-478
| -3% | -$18.1K | 0.15% | 160 |
|
|
2020
Q3 | $425K | Buy |
14,176
+4,476
| +46% | +$134K | 0.14% | 177 |
|
|
2020
Q2 | $367K | Buy |
9,700
+1,693
| +21% | +$64.1K | 0.12% | 209 |
|
|
2020
Q1 | $233K | Buy |
8,007
+2,145
| +37% | +$62.4K | 0.1% | 238 |
|
|
2019
Q4 | $345K | Sell |
5,862
-344
| -6% | -$20.2K | 0.09% | 245 |
|
|
2019
Q3 | $365K | Buy |
6,206
+5
| +0.1% | +$294 | 0.1% | 219 |
|
|
2019
Q2 | $393K | Buy |
6,201
+2,319
| +60% | +$147K | 0.11% | 211 |
|
|
2019
Q1 | $258K | Buy |
+3,882
| New | +$258K | 0.12% | 227 |
|