SFA
Source Financial Advisors’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.63M | Sell |
18,586
-175
| -0.9% | -$15.4K | 0.48% | 28 |
|
|
2024
Q2 | $1.71M | Sell |
18,761
-15,153
| -45% | -$1.38M | 0.53% | 28 |
|
|
2024
Q1 | $3.2M | Sell |
33,914
-405
| -1% | -$38.2K | 0.97% | 23 |
|
|
2023
Q4 | $2.88M | Buy |
34,319
+677
| +2% | +$56.8K | 0.89% | 25 |
|
|
2023
Q3 | $3.04M | Buy |
33,642
+8,939
| +36% | +$808K | 1.03% | 22 |
|
|
2023
Q2 | $2.01M | Sell |
24,703
-1,110
| -4% | -$90.1K | 0.66% | 31 |
|
|
2023
Q1 | $2.14M | Sell |
25,813
-13,010
| -34% | -$1.08M | 0.72% | 26 |
|
|
2022
Q4 | $3.4M | Buy |
38,823
+725
| +2% | +$63.4K | 1.28% | 17 |
|
|
2022
Q3 | $2.74M | Buy |
38,098
+24,336
| +177% | +$1.75M | 1.09% | 23 |
|
|
2022
Q2 | $984K | Sell |
13,762
-286
| -2% | -$20.4K | 0.39% | 52 |
|
|
2022
Q1 | $1.07M | Buy |
14,048
+7,621
| +119% | +$583K | 0.32% | 51 |
|
|
2021
Q4 | $357K | Sell |
6,427
-214
| -3% | -$11.9K | 0.1% | 91 |
|
|
2021
Q3 | $346K | Sell |
6,641
-340
| -5% | -$17.7K | 0.09% | 85 |
|
|
2021
Q2 | $376K | Buy |
6,981
+150
| +2% | +$8.08K | 0.1% | 81 |
|
|
2021
Q1 | $335K | Buy |
+6,831
| New | +$335K | 0.09% | 87 |
|