Strategic Investment 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 | – | Sell |
-4,337
| Closed | -$405K | – | 252 |
|
|
2025
Q1 | $405K | Buy |
+4,337
| New | +$405K | 0.04% | 185 |
|
|
2024
Q3 | – | Sell |
-5,431
| Closed | -$495K | – | 245 |
|
|
2024
Q2 | $495K | Buy |
+5,431
| New | +$495K | 0.06% | 179 |
|
|
2024
Q1 | – | Sell |
-6,076
| Closed | -$509K | – | 258 |
|
|
2023
Q4 | $509K | Buy |
6,076
+109
| +2% | +$9.14K | 0.07% | 168 |
|
|
2023
Q3 | $539K | Buy |
+5,967
| New | +$539K | 0.09% | 158 |
|
|
2023
Q2 | – | Sell |
-7,369
| Closed | -$610K | – | 251 |
|
|
2023
Q1 | $610K | Buy |
7,369
+3,444
| +88% | +$285K | 0.11% | 137 |
|
|
2022
Q4 | $343K | Sell |
3,925
-4,134
| -51% | -$362K | 0.07% | 177 |
|
|
2022
Q3 | $580K | Sell |
8,059
-1,281
| -14% | -$92.2K | 0.13% | 124 |
|
|
2022
Q2 | $668K | Buy |
9,340
+4,508
| +93% | +$322K | 0.13% | 125 |
|
|
2022
Q1 | $369K | Sell |
4,832
-14,555
| -75% | -$1.11M | 0.07% | 171 |
|
|
2021
Q4 | $1.08M | Buy |
+19,387
| New | +$1.08M | 0.21% | 97 |
|
|
2021
Q3 | – | Sell |
-10,669
| Closed | -$575K | – | 195 |
|
|
2021
Q2 | $575K | Sell |
10,669
-11,676
| -52% | -$629K | 0.13% | 152 |
|
|
2021
Q1 | $1.1M | Buy |
+22,345
| New | +$1.1M | 0.28% | 75 |
|
|
2019
Q2 | – | Sell |
-4,967
| Closed | -$328K | – | 168 |
|
|
2019
Q1 | $328K | Sell |
4,967
-313
| -6% | -$20.7K | 0.22% | 82 |
|
|
2018
Q4 | $303K | Buy |
+5,280
| New | +$303K | 0.27% | 78 |
|