SFG
SNS Financial Group’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
18,008
+541
| +3% | +$45.9K | 0.15% | 60 |
|
|
2025
Q1 | $1.63M | Buy |
17,467
+143
| +0.8% | +$13.4K | 0.17% | 56 |
|
|
2024
Q4 | $1.48M | Sell |
17,324
-2,055
| -11% | -$176K | 0.15% | 62 |
|
|
2024
Q3 | $1.7M | Sell |
19,379
-832
| -4% | -$73.1K | 0.17% | 58 |
|
|
2024
Q2 | $1.84M | Sell |
20,211
-140
| -0.7% | -$12.8K | 0.2% | 53 |
|
|
2024
Q1 | $1.92M | Sell |
20,351
-351
| -2% | -$33.1K | 0.21% | 52 |
|
|
2023
Q4 | $1.74M | Sell |
20,702
-2,141
| -9% | -$180K | 0.21% | 54 |
|
|
2023
Q3 | $2.06M | Sell |
22,843
-1,309
| -5% | -$118K | 0.27% | 44 |
|
|
2023
Q2 | $1.96M | Sell |
24,152
-3,311
| -12% | -$269K | 0.26% | 48 |
|
|
2023
Q1 | $2.27M | Sell |
27,463
-4,822
| -15% | -$399K | 0.3% | 46 |
|
|
2022
Q4 | $2.82M | Buy |
32,285
+620
| +2% | +$54.2K | 0.38% | 43 |
|
|
2022
Q3 | $2.28M | Sell |
31,665
-408
| -1% | -$29.4K | 0.33% | 46 |
|
|
2022
Q2 | $2.29M | Sell |
32,073
-1,059
| -3% | -$75.7K | 0.3% | 48 |
|
|
2022
Q1 | $2.53M | Sell |
33,132
-130
| -0.4% | -$9.94K | 0.28% | 51 |
|
|
2021
Q4 | $1.85M | Sell |
33,262
-10,253
| -24% | -$569K | 0.2% | 63 |
|
|
2021
Q3 | $2.27M | Sell |
43,515
-687
| -2% | -$35.8K | 0.27% | 51 |
|
|
2021
Q2 | $2.38M | Sell |
44,202
-1,091
| -2% | -$58.8K | 0.3% | 46 |
|
|
2021
Q1 | $2.22M | Sell |
45,293
-1,997
| -4% | -$98K | 0.3% | 49 |
|
|
2020
Q4 | $1.79M | Buy |
47,290
+39,695
| +523% | +$1.5M | 0.26% | 50 |
|
|
2020
Q3 | $227K | Hold |
7,595
| – | – | 0.04% | 164 |
|
|
2020
Q2 | $287K | Buy |
+7,595
| New | +$287K | 0.05% | 131 |
|
|
2018
Q4 | – | Sell |
-45,146
| Closed | -$3.42M | – | 200 |
|
|
2018
Q3 | $3.42M | Sell |
45,146
-525
| -1% | -$39.8K | 0.82% | 29 |
|
|
2018
Q2 | $3.47M | Sell |
45,671
-1,641
| -3% | -$125K | 0.91% | 27 |
|
|
2018
Q1 | $3.19M | Buy |
+47,312
| New | +$3.19M | 0.87% | 26 |
|
|
2017
Q1 | – | Sell |
-25,307
| Closed | -$1.91M | – | 204 |
|
|
2016
Q4 | $1.91M | Buy |
25,307
+21,204
| +517% | +$1.6M | 0.56% | 44 |
|
|
2016
Q3 | $290K | Hold |
4,103
| – | – | 0.08% | 96 |
|
|
2016
Q2 | $280K | Sell |
4,103
-768
| -16% | -$52.4K | 0.07% | 95 |
|
|
2016
Q1 | $301K | Sell |
4,871
-416
| -8% | -$25.7K | 0.08% | 86 |
|
|
2015
Q4 | $319K | Sell |
5,287
-260
| -5% | -$15.7K | 0.08% | 80 |
|
|
2015
Q3 | $339K | Sell |
5,547
-351
| -6% | -$21.5K | 0.09% | 81 |
|
|
2015
Q2 | $443K | Buy |
5,898
+731
| +14% | +$54.9K | 0.13% | 76 |
|
|
2015
Q1 | $401K | Buy |
+5,167
| New | +$401K | 0.15% | 71 |
|
|
2013
Q4 | – | Sell |
-13,048
| Closed | -$1.08M | – | 132 |
|
|
2013
Q3 | $1.08M | Buy |
+13,048
| New | +$1.08M | 0.69% | 29 |
|