Sequoia Financial 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 | $6.41M | Buy |
75,603
+19,398
| +35% | +$1.65M | 0.04% | 241 |
|
|
2025
Q1 | $5.25M | Buy |
56,205
+10,515
| +23% | +$983K | 0.04% | 263 |
|
|
2024
Q4 | $3.91M | Buy |
45,690
+3,448
| +8% | +$295K | 0.04% | 285 |
|
|
2024
Q3 | $3.71M | Buy |
42,242
+1,627
| +4% | +$143K | 0.04% | 259 |
|
|
2024
Q2 | $3.7M | Buy |
40,615
+726
| +2% | +$66.2K | 0.04% | 228 |
|
|
2024
Q1 | $3.77M | Buy |
39,889
+715
| +2% | +$67.5K | 0.05% | 228 |
|
|
2023
Q4 | $3.28M | Buy |
39,174
+1,253
| +3% | +$105K | 0.04% | 263 |
|
|
2023
Q3 | $3.43M | Sell |
37,921
-1,458
| -4% | -$132K | 0.06% | 184 |
|
|
2023
Q2 | $3.2M | Sell |
39,379
-18,374
| -32% | -$1.49M | 0.05% | 193 |
|
|
2023
Q1 | $4.78M | Sell |
57,753
-490
| -0.8% | -$40.6K | 0.11% | 143 |
|
|
2022
Q4 | $5.09M | Buy |
58,243
+2,800
| +5% | +$245K | 0.13% | 136 |
|
|
2022
Q3 | $3.99M | Sell |
55,443
-5,379
| -9% | -$387K | 0.13% | 127 |
|
|
2022
Q2 | $4.35M | Sell |
60,822
-4,194
| -6% | -$300K | 0.12% | 127 |
|
|
2022
Q1 | $4.97M | Buy |
65,016
+17,120
| +36% | +$1.31M | 0.12% | 117 |
|
|
2021
Q4 | $2.66M | Buy |
47,896
+32,508
| +211% | +$1.8M | 0.07% | 157 |
|
|
2021
Q3 | $802K | Sell |
15,388
-28,454
| -65% | -$1.48M | 0.08% | 122 |
|
|
2021
Q2 | $2.36M | Buy |
43,842
+8,169
| +23% | +$440K | 0.09% | 137 |
|
|
2021
Q1 | $1.75M | Sell |
35,673
-180
| -0.5% | -$8.83K | 0.07% | 143 |
|
|
2020
Q4 | $1.36M | Buy |
35,853
+6,106
| +21% | +$231K | 0.06% | 153 |
|
|
2020
Q3 | $891K | Buy |
29,747
+3,152
| +12% | +$94.4K | 0.05% | 178 |
|
|
2020
Q2 | $1.01M | Buy |
26,595
+13,260
| +99% | +$502K | 0.06% | 144 |
|
|
2020
Q1 | $388K | Buy |
+13,335
| New | +$388K | 0.03% | 224 |
|
|
2018
Q3 | – | Sell |
-3,818
| Closed | -$290K | – | 332 |
|
|
2018
Q2 | $290K | Buy |
+3,818
| New | +$290K | 0.03% | 237 |
|
|
2016
Q1 | – | Sell |
-3,741
| Closed | -$226K | – | 216 |
|
|
2015
Q4 | $226K | Sell |
3,741
-464
| -11% | -$28K | 0.09% | 152 |
|
|
2015
Q3 | $257K | Buy |
4,205
+7
| +0.2% | +$428 | 0.11% | 137 |
|
|
2015
Q2 | $316K | Buy |
4,198
+15
| +0.4% | +$1.13K | 0.13% | 131 |
|
|
2015
Q1 | $324K | Buy |
4,183
+902
| +27% | +$69.9K | 0.15% | 120 |
|
|
2014
Q4 | $260K | Sell |
3,281
-59
| -2% | -$4.68K | 0.18% | 124 |
|
|
2014
Q3 | $303K | Hold |
3,340
| – | – | 0.21% | 111 |
|
|
2014
Q2 | $334K | Sell |
3,340
-806
| -19% | -$80.6K | 0.25% | 91 |
|
|
2014
Q1 | $369K | Buy |
4,146
+100
| +2% | +$8.9K | 0.31% | 87 |
|
|
2013
Q4 | $358K | Buy |
+4,046
| New | +$358K | 0.3% | 88 |
|