Strategic 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 | $797K | Sell |
9,403
-1,150
| -11% | -$97.5K | 0.16% | 96 |
|
|
2025
Q1 | $986K | Buy |
10,553
+11
| +0.1% | +$1.03K | 0.19% | 98 |
|
|
2024
Q4 | $903K | Buy |
10,542
+1,098
| +12% | +$94.1K | 0.16% | 108 |
|
|
2024
Q3 | $829K | Sell |
9,444
-200
| -2% | -$17.6K | 0.15% | 114 |
|
|
2024
Q2 | $879K | Sell |
9,644
-1,132
| -11% | -$103K | 0.17% | 107 |
|
|
2024
Q1 | $1.02M | Hold |
10,776
| – | – | 0.2% | 99 |
|
|
2023
Q4 | $903K | Sell |
10,776
-798
| -7% | -$66.9K | 0.17% | 108 |
|
|
2023
Q3 | $1.05M | Sell |
11,574
-236
| -2% | -$21.3K | 0.21% | 96 |
|
|
2023
Q2 | $959K | Hold |
11,810
| – | – | 0.18% | 101 |
|
|
2023
Q1 | $978K | Buy |
11,810
+54
| +0.5% | +$4.47K | 0.2% | 96 |
|
|
2022
Q4 | $1.03M | Buy |
11,756
+690
| +6% | +$60.4K | 0.23% | 89 |
|
|
2022
Q3 | $796K | Sell |
11,066
-132
| -1% | -$9.5K | 0.18% | 102 |
|
|
2022
Q2 | $800K | Sell |
11,198
-708
| -6% | -$50.6K | 0.17% | 105 |
|
|
2022
Q1 | $910K | Hold |
11,906
| – | – | 0.16% | 110 |
|
|
2021
Q4 | $660K | Hold |
11,906
| – | – | 0.09% | 132 |
|
|
2021
Q3 | $620K | Buy |
11,906
+646
| +6% | +$33.6K | 0.13% | 124 |
|
|
2021
Q2 | $606K | Sell |
11,260
-291
| -3% | -$15.7K | 0.16% | 108 |
|
|
2021
Q1 | $566K | Buy |
+11,551
| New | +$566K | 0.16% | 101 |
|
|
2018
Q4 | – | Sell |
-3,120
| Closed | -$236K | – | 162 |
|
|
2018
Q3 | $236K | Buy |
+3,120
| New | +$236K | 0.09% | 143 |
|
|
2017
Q2 | – | Sell |
-5,751
| Closed | -$402K | – | 152 |
|
|
2017
Q1 | $402K | Buy |
5,751
+1,124
| +24% | +$78.6K | 0.19% | 100 |
|
|
2016
Q4 | $349K | Buy |
+4,627
| New | +$349K | 0.18% | 102 |
|
|
2015
Q2 | – | Sell |
-2,308
| Closed | -$231K | – | 146 |
|
|
2015
Q1 | $231K | Buy |
+2,308
| New | +$231K | 0.15% | 123 |
|
|
2014
Q3 | – | Sell |
-2,308
| Closed | -$231K | – | 137 |
|
|
2014
Q2 | $231K | Buy |
+2,308
| New | +$231K | 0.15% | 124 |
|