Resonant Capital 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 | $17.2M | Buy |
202,362
+611
| +0.3% | +$51.8K | 1.1% | 25 |
|
|
2025
Q1 | $18.9M | Buy |
201,751
+8,243
| +4% | +$770K | 1.32% | 18 |
|
|
2024
Q4 | $16.6M | Buy |
193,508
+2,657
| +1% | +$228K | 1.21% | 20 |
|
|
2024
Q3 | $16.8M | Buy |
190,851
+6,490
| +4% | +$570K | 1.23% | 19 |
|
|
2024
Q2 | $16.8M | Buy |
184,361
+11,146
| +6% | +$1.02M | 1.36% | 17 |
|
|
2024
Q1 | $16.4M | Buy |
173,215
+7,445
| +4% | +$703K | 1.4% | 17 |
|
|
2023
Q4 | $13.9M | Sell |
165,770
-1,409
| -0.8% | -$118K | 1.34% | 17 |
|
|
2023
Q3 | $15.1M | Buy |
167,179
+451
| +0.3% | +$40.8K | 1.61% | 16 |
|
|
2023
Q2 | $13.5M | Buy |
166,728
+6,557
| +4% | +$532K | 1.47% | 16 |
|
|
2023
Q1 | $13.3M | Buy |
160,171
+11,906
| +8% | +$986K | 1.51% | 17 |
|
|
2022
Q4 | $13M | Buy |
148,265
+4,123
| +3% | +$361K | 1.62% | 15 |
|
|
2022
Q3 | $10.4M | Buy |
144,142
+31,025
| +27% | +$2.23M | 1.58% | 13 |
|
|
2022
Q2 | $8.09M | Sell |
113,117
-3,385
| -3% | -$242K | 1.26% | 18 |
|
|
2022
Q1 | $8.98M | Buy |
116,502
+3,044
| +3% | +$235K | 1.33% | 17 |
|
|
2021
Q4 | $6.3M | Buy |
113,458
+15,148
| +15% | +$841K | 0.95% | 22 |
|
|
2021
Q3 | $5.12M | Buy |
98,310
+12,622
| +15% | +$657K | 0.89% | 26 |
|
|
2021
Q2 | $4.62M | Buy |
+85,688
| New | +$4.62M | 0.89% | 20 |
|