SIAP
Sterling Investment Advisors (Pennsylvania)’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 | $816K | Buy |
9,627
+2,902
| +43% | +$246K | 0.18% | 104 |
|
|
2025
Q1 | $628K | Buy |
6,725
+3,717
| +124% | +$347K | 0.15% | 109 |
|
|
2024
Q4 | $258K | Buy |
+3,008
| New | +$258K | 0.06% | 144 |
|
|
2022
Q3 | – | Sell |
-1,602
| Closed | -$115K | – | 532 |
|
|
2022
Q2 | $115K | Sell |
1,602
-98
| -6% | -$7.04K | 0.04% | 166 |
|
|
2022
Q1 | $130K | Buy |
1,700
+1,600
| +1,600% | +$122K | 0.04% | 171 |
|
|
2021
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 477 |
|
|
2021
Q3 | $5K | Sell |
100
-280
| -74% | -$14K | ﹤0.01% | 482 |
|
|
2021
Q2 | $20K | Hold |
380
| – | – | 0.01% | 354 |
|
|
2021
Q1 | $19K | Buy |
380
+280
| +280% | +$14K | 0.01% | 346 |
|
|
2020
Q4 | $4K | Sell |
100
-50
| -33% | -$2K | ﹤0.01% | 414 |
|
|
2020
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 394 |
|
|
2020
Q2 | $5K | Hold |
150
| – | – | ﹤0.01% | 384 |
|
|
2020
Q1 | $4K | Buy |
150
+50
| +50% | +$1.33K | ﹤0.01% | 358 |
|
|
2019
Q4 | $6K | Sell |
100
-137
| -58% | -$8.22K | ﹤0.01% | 362 |
|
|
2019
Q3 | $14K | Hold |
237
| – | – | 0.01% | 321 |
|
|
2019
Q2 | $15K | Buy |
237
+137
| +137% | +$8.67K | 0.01% | 325 |
|
|
2019
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 363 |
|
|
2018
Q4 | $5K | Sell |
100
-49
| -33% | -$2.45K | ﹤0.01% | 362 |
|
|
2018
Q3 | $11K | Sell |
149
-51
| -26% | -$3.77K | 0.01% | 357 |
|
|
2018
Q2 | $15K | Hold |
200
| – | – | 0.01% | 313 |
|
|
2018
Q1 | $13K | Hold |
200
| – | – | 0.01% | 305 |
|
|
2017
Q4 | $14K | Hold |
200
| – | – | 0.01% | 286 |
|
|
2017
Q3 | $14K | Hold |
200
| – | – | 0.01% | 279 |
|
|
2017
Q2 | $13K | Hold |
200
| – | – | 0.01% | 285 |
|
|
2017
Q1 | $14K | Hold |
200
| – | – | 0.01% | 274 |
|
|
2016
Q4 | $15K | Buy |
+200
| New | +$15K | 0.01% | 239 |
|