Regal 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 | $2.7M | Buy |
31,815
+339
| +1% | +$28.8K | 0.2% | 131 |
|
|
2025
Q1 | $2.94M | Sell |
31,476
-14,131
| -31% | -$1.32M | 0.24% | 120 |
|
|
2024
Q4 | $3.91M | Buy |
45,607
+3,227
| +8% | +$276K | 0.29% | 96 |
|
|
2024
Q3 | $3.72M | Sell |
42,380
-5,934
| -12% | -$521K | 0.26% | 116 |
|
|
2024
Q2 | $4.4M | Buy |
48,314
+4,274
| +10% | +$390K | 0.29% | 98 |
|
|
2024
Q1 | $4.16M | Buy |
44,040
+6,089
| +16% | +$575K | 0.28% | 101 |
|
|
2023
Q4 | $3.18M | Buy |
37,951
+8,826
| +30% | +$740K | 0.24% | 122 |
|
|
2023
Q3 | $2.63M | Buy |
29,125
+4,804
| +20% | +$434K | 0.22% | 123 |
|
|
2023
Q2 | $1.97M | Buy |
24,321
+5,137
| +27% | +$417K | 0.17% | 148 |
|
|
2023
Q1 | $1.59M | Buy |
19,184
+2,212
| +13% | +$183K | 0.14% | 159 |
|
|
2022
Q4 | $1.48M | Buy |
16,972
+2,042
| +14% | +$179K | 0.14% | 148 |
|
|
2022
Q3 | $1.08M | Buy |
14,930
+616
| +4% | +$44.4K | 0.11% | 170 |
|
|
2022
Q2 | $1.02M | Sell |
14,314
-7
| -0% | -$501 | 0.11% | 178 |
|
|
2022
Q1 | $1.1M | Buy |
14,321
+40
| +0.3% | +$3.06K | 0.1% | 206 |
|
|
2021
Q4 | $793K | Sell |
14,281
-1,220
| -8% | -$67.7K | 0.07% | 275 |
|
|
2021
Q3 | $807K | Sell |
15,501
-1,562
| -9% | -$81.3K | 0.08% | 265 |
|
|
2021
Q2 | $919K | Buy |
+17,063
| New | +$919K | 0.09% | 238 |
|
|
2021
Q1 | – | Sell |
-11,881
| Closed | -$450K | – | 442 |
|
|
2020
Q4 | $450K | Buy |
+11,881
| New | +$450K | 0.05% | 299 |
|
|
2020
Q3 | – | Sell |
-8,982
| Closed | -$340K | – | 308 |
|
|
2020
Q2 | $340K | Buy |
+8,982
| New | +$340K | 0.06% | 226 |
|
|
2019
Q2 | – | Sell |
-3,424
| Closed | -$226K | – | 348 |
|
|
2019
Q1 | $226K | Buy |
+3,424
| New | +$226K | 0.05% | 277 |
|
|
2018
Q4 | – | Sell |
-4,509
| Closed | -$341K | – | 372 |
|
|
2018
Q3 | $341K | Sell |
4,509
-1,234
| -21% | -$93.3K | 0.07% | 225 |
|
|
2018
Q2 | $436K | Sell |
5,743
-4,202
| -42% | -$319K | 0.13% | 177 |
|
|
2018
Q1 | $670K | Buy |
9,945
+1,867
| +23% | +$126K | 0.15% | 151 |
|
|
2017
Q4 | $584K | Buy |
8,078
+4,233
| +110% | +$306K | 0.13% | 164 |
|
|
2017
Q3 | $263K | Sell |
3,845
-172
| -4% | -$11.8K | 0.06% | 230 |
|
|
2017
Q2 | $261K | Sell |
4,017
-2,259
| -36% | -$147K | 0.06% | 225 |
|
|
2017
Q1 | $439K | Buy |
6,276
+1,144
| +22% | +$80K | 0.11% | 174 |
|
|
2016
Q4 | $387K | Sell |
5,132
-1,347
| -21% | -$102K | 0.11% | 179 |
|
|
2016
Q3 | $457K | Buy |
6,479
+569
| +10% | +$40.1K | 0.13% | 164 |
|
|
2016
Q2 | $403K | Buy |
5,910
+455
| +8% | +$31K | 0.11% | 172 |
|
|
2016
Q1 | $338K | Buy |
5,455
+1,177
| +28% | +$72.9K | 0.09% | 186 |
|
|
2015
Q4 | $258K | Buy |
4,278
+892
| +26% | +$53.8K | 0.07% | 218 |
|
|
2015
Q3 | $207K | Buy |
3,386
+2,661
| +367% | +$163K | 0.05% | 224 |
|
|
2015
Q2 | $54K | Buy |
725
+40
| +6% | +$2.98K | 0.01% | 412 |
|
|
2015
Q1 | $53K | Buy |
685
+675
| +6,750% | +$52.2K | 0.01% | 422 |
|
|
2014
Q4 | $1K | Sell |
10
-990
| -99% | -$99K | ﹤0.01% | 896 |
|
|
2014
Q3 | $91K | Sell |
1,000
-1,798
| -64% | -$164K | 0.03% | 317 |
|
|
2014
Q2 | $280K | Buy |
2,798
+2,573
| +1,144% | +$257K | 0.1% | 170 |
|
|
2014
Q1 | $20K | Hold |
225
| – | – | 0.01% | 511 |
|
|
2013
Q4 | $20K | Buy |
225
+140
| +165% | +$12.4K | 0.01% | 455 |
|
|
2013
Q3 | $7K | Sell |
85
-17
| -17% | -$1.4K | ﹤0.01% | 670 |
|
|
2013
Q2 | $8K | Buy |
+102
| New | +$8K | ﹤0.01% | 640 |
|