Sheaff Brock Investment Advisors’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $796K | Sell |
8,517
-82
| -1% | -$7.66K | 0.07% | 196 |
|
|
2024
Q4 | $737K | Buy |
8,599
+19
| +0.2% | +$1.63K | 0.06% | 207 |
|
|
2024
Q3 | $753K | Buy |
8,580
+19
| +0.2% | +$1.67K | 0.07% | 202 |
|
|
2024
Q2 | $780K | Buy |
8,561
+1,475
| +21% | +$134K | 0.07% | 191 |
|
|
2024
Q1 | $669K | Buy |
7,086
+118
| +2% | +$11.1K | 0.04% | 243 |
|
|
2023
Q4 | $584K | Buy |
6,968
+22
| +0.3% | +$1.84K | 0.05% | 247 |
|
|
2023
Q3 | $628K | Sell |
6,946
-477
| -6% | -$43.1K | 0.06% | 212 |
|
|
2023
Q2 | $603K | Sell |
7,423
-631
| -8% | -$51.2K | 0.05% | 229 |
|
|
2023
Q1 | $667K | Sell |
8,054
-300
| -4% | -$24.9K | 0.06% | 212 |
|
|
2022
Q4 | $731K | Buy |
8,354
+69
| +0.8% | +$6.04K | 0.07% | 202 |
|
|
2022
Q3 | $597K | Buy |
8,285
+110
| +1% | +$7.93K | 0.06% | 211 |
|
|
2022
Q2 | $585K | Buy |
8,175
+887
| +12% | +$63.5K | 0.05% | 216 |
|
|
2022
Q1 | $558K | Buy |
7,288
+719
| +11% | +$55.1K | 0.04% | 253 |
|
|
2021
Q4 | $365K | Sell |
6,569
-3
| -0% | -$167 | 0.02% | 330 |
|
|
2021
Q3 | $342K | Buy |
6,572
+24
| +0.4% | +$1.25K | 0.03% | 333 |
|
|
2021
Q2 | $353K | Buy |
6,548
+20
| +0.3% | +$1.08K | 0.03% | 327 |
|
|
2021
Q1 | $321K | Buy |
6,528
+122
| +2% | +$6K | 0.03% | 338 |
|
|
2020
Q4 | $243K | Sell |
6,406
-1,616
| -20% | -$61.3K | 0.02% | 373 |
|
|
2020
Q3 | $240K | Buy |
8,022
+1,411
| +21% | +$42.2K | 0.02% | 344 |
|
|
2020
Q2 | $250K | Buy |
+6,611
| New | +$250K | 0.02% | 336 |
|
|
2020
Q1 | – | Sell |
-6,493
| Closed | -$390K | – | 486 |
|
|
2019
Q4 | $390K | Sell |
6,493
-369
| -5% | -$22.2K | 0.04% | 276 |
|
|
2019
Q3 | $406K | Sell |
6,862
-172
| -2% | -$10.2K | 0.04% | 278 |
|
|
2019
Q2 | $448K | Buy |
7,034
+20
| +0.3% | +$1.27K | 0.05% | 256 |
|
|
2019
Q1 | $464K | Sell |
7,014
-34
| -0.5% | -$2.25K | 0.06% | 260 |
|
|
2018
Q4 | $404K | Sell |
7,048
-1,631
| -19% | -$93.5K | 0.06% | 263 |
|
|
2018
Q3 | $657K | Sell |
8,679
-386
| -4% | -$29.2K | 0.06% | 212 |
|
|
2018
Q2 | $688K | Sell |
9,065
-936
| -9% | -$71K | 0.07% | 199 |
|
|
2018
Q1 | $674K | Buy |
10,001
+615
| +7% | +$41.4K | 0.07% | 201 |
|
|
2017
Q4 | $678K | Sell |
9,386
-2,302
| -20% | -$166K | 0.09% | 208 |
|
|
2017
Q3 | $800K | Buy |
11,688
+4,028
| +53% | +$276K | 0.11% | 191 |
|
|
2017
Q2 | $497K | Sell |
7,660
-3,066
| -29% | -$199K | 0.07% | 272 |
|
|
2017
Q1 | $750K | Sell |
10,726
-207
| -2% | -$14.5K | 0.1% | 209 |
|
|
2016
Q4 | $823K | Buy |
10,933
+6,974
| +176% | +$525K | 0.1% | 200 |
|
|
2016
Q3 | $280K | Buy |
3,959
+178
| +5% | +$12.6K | 0.04% | 376 |
|
|
2016
Q2 | $258K | Buy |
+3,781
| New | +$258K | 0.03% | 410 |
|