Safeguard Investment Advisory Group’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 | $347K | Buy |
4,088
+194
| +5% | +$16.5K | 0.09% | 98 |
|
|
2025
Q1 | $364K | Buy |
+3,894
| New | +$364K | 0.1% | 84 |
|
|
2024
Q4 | – | Sell |
-2,292
| Closed | -$201K | – | 128 |
|
|
2024
Q3 | $201K | Sell |
2,292
-957
| -29% | -$84K | 0.06% | 114 |
|
|
2024
Q2 | $296K | Sell |
3,249
-122
| -4% | -$11.1K | 0.09% | 74 |
|
|
2024
Q1 | $318K | Sell |
3,371
-357
| -10% | -$33.7K | 0.11% | 72 |
|
|
2023
Q4 | $313K | Sell |
3,728
-205
| -5% | -$17.2K | 0.12% | 71 |
|
|
2023
Q3 | $355K | Sell |
3,933
-166
| -4% | -$15K | 0.15% | 62 |
|
|
2023
Q2 | $333K | Sell |
4,099
-1,065
| -21% | -$86.5K | 0.14% | 67 |
|
|
2023
Q1 | $428K | Sell |
5,164
-2,441
| -32% | -$202K | 0.21% | 57 |
|
|
2022
Q4 | $665K | Sell |
7,605
-1,376
| -15% | -$120K | 0.41% | 40 |
|
|
2022
Q3 | $646K | Buy |
8,981
+410
| +5% | +$29.5K | 0.44% | 40 |
|
|
2022
Q2 | $655K | Hold |
8,571
| – | – | 0.4% | 40 |
|
|
2022
Q1 | $655K | Sell |
8,571
-1,123
| -12% | -$85.8K | 0.45% | 35 |
|
|
2021
Q4 | $538K | Sell |
9,694
-516
| -5% | -$28.6K | 0.31% | 47 |
|
|
2021
Q3 | $531K | Sell |
10,210
-1,014
| -9% | -$52.7K | 0.34% | 44 |
|
|
2021
Q2 | $604K | Sell |
11,224
-232
| -2% | -$12.5K | 0.43% | 44 |
|
|
2021
Q1 | $562K | Sell |
11,456
-447
| -4% | -$21.9K | 0.5% | 39 |
|
|
2020
Q4 | $451K | Buy |
+11,903
| New | +$451K | 0.4% | 47 |
|