RFG Advisory’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 | $2.87M | Sell |
33,882
-11,065
| -25% | -$938K | 0.07% | 225 |
|
|
2025
Q1 | $4.2M | Buy |
44,947
+13,950
| +45% | +$1.3M | 0.11% | 128 |
|
|
2024
Q4 | $2.66M | Buy |
30,997
+4,152
| +15% | +$356K | 0.08% | 201 |
|
|
2024
Q3 | $2.36M | Buy |
26,845
+2,263
| +9% | +$199K | 0.07% | 213 |
|
|
2024
Q2 | $2.24M | Sell |
24,582
-1,431
| -6% | -$130K | 0.07% | 198 |
|
|
2024
Q1 | $2.46M | Buy |
26,013
+4,118
| +19% | +$389K | 0.08% | 191 |
|
|
2023
Q4 | $1.84M | Sell |
21,895
-2,768
| -11% | -$232K | 0.07% | 209 |
|
|
2023
Q3 | $2.23M | Buy |
24,663
+11,689
| +90% | +$1.06M | 0.1% | 157 |
|
|
2023
Q2 | $1.05M | Sell |
12,974
-17,677
| -58% | -$1.43M | 0.05% | 283 |
|
|
2023
Q1 | $2.54M | Buy |
30,651
+12,437
| +68% | +$1.03M | 0.12% | 131 |
|
|
2022
Q4 | $1.57M | Sell |
18,214
-43,158
| -70% | -$3.71M | 0.08% | 189 |
|
|
2022
Q3 | $5.71M | Buy |
61,372
+45,794
| +294% | +$4.26M | 0.33% | 56 |
|
|
2022
Q2 | $1.14M | Buy |
15,578
+38
| +0.2% | +$2.78K | 0.07% | 216 |
|
|
2022
Q1 | $1.19M | Buy |
15,540
+2,289
| +17% | +$175K | 0.08% | 183 |
|
|
2021
Q4 | $735K | Buy |
13,251
+4,906
| +59% | +$272K | 0.05% | 238 |
|
|
2021
Q3 | $435K | Sell |
8,345
-1,452
| -15% | -$75.7K | 0.04% | 296 |
|
|
2021
Q2 | $528K | Buy |
9,797
+4,736
| +94% | +$255K | 0.05% | 259 |
|
|
2021
Q1 | $248K | Buy |
+5,061
| New | +$248K | 0.03% | 377 |
|
|
2020
Q3 | – | Sell |
-10,626
| Closed | -$402K | – | 427 |
|
|
2020
Q2 | $402K | Buy |
+10,626
| New | +$402K | 0.06% | 239 |
|
|
2015
Q3 | – | Sell |
-7,438
| Closed | -$559K | – | 145 |
|
|
2015
Q2 | $559K | Buy |
+7,438
| New | +$559K | 0.25% | 63 |
|