Valeo Financial Advisors’s Energy Select Sector SPDR Fund XLE Stock Holding History

Valeo Financial Advisors’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.9M	Sell	22,401 -1,118	-5%	-$94.8K	0.05%	180
2025 Q1	$2.2M	Buy	23,519 +494	+2%	+$46.2K	0.06%	143
2024 Q4	$1.97M	Sell	23,025 -5,155	-18%	-$442K	0.05%	154
2024 Q3	$2.47M	Sell	28,180 -15	-0.1%	-$1.32K	0.07%	131
2024 Q2	$2.57M	Buy	28,195 +8,104	+40%	+$739K	0.08%	122
2024 Q1	$1.93M	Sell	20,091 -140	-0.7%	-$13.5K	0.07%	150
2023 Q4	$1.7M	Sell	20,231 -487	-2%	-$40.8K	0.07%	154
2023 Q3	$1.87M	Sell	20,718 -256	-1%	-$23.1K	0.09%	131
2023 Q2	$1.7M	Sell	20,974 -4,194	-17%	-$340K	0.08%	139
2023 Q1	$2.09M	Buy	25,168 +5,185	+26%	+$430K	0.1%	121
2022 Q4	$1.75M	Sell	19,983 -702	-3%	-$61.4K	0.1%	123
2022 Q3	$1.49M	Buy	20,685 +75	+0.4%	+$5.4K	0.1%	128
2022 Q2	$1.47M	Sell	20,610 -5,720	-22%	-$409K	0.09%	126
2022 Q1	$2.01M	Buy	26,330 +3,228	+14%	+$247K	0.1%	117
2021 Q4	$1.28M	Sell	23,102 -159	-0.7%	-$8.82K	0.07%	154
2021 Q3	$1.21M	Sell	23,261 -1,242	-5%	-$64.7K	0.07%	152
2021 Q2	$1.32M	Buy	24,503 +2,116	+9%	+$114K	0.08%	132
2021 Q1	$1.1M	Sell	22,387 -942	-4%	-$46.2K	0.05%	165
2020 Q4	$884K	Sell	23,329 -9,040	-28%	-$343K	0.05%	168
2020 Q3	$970K	Sell	32,369 -7,497	-19%	-$225K	0.08%	131
2020 Q2	$1.51M	Sell	39,866 -3,016	-7%	-$114K	0.14%	100
2020 Q1	$1.46M	Buy	42,882 +4,952	+13%	+$168K	0.15%	91
2019 Q4	$2.28M	Sell	37,930 -931	-2%	-$55.9K	0.22%	73
2019 Q3	$2.3M	Sell	38,861 -1,430	-4%	-$84.7K	0.25%	63
2019 Q2	$2.57M	Sell	40,291 -4,269	-10%	-$272K	0.29%	57
2019 Q1	$2.95M	Sell	44,560 -2,473	-5%	-$163K	0.36%	48
2018 Q4	$2.7M	Sell	47,033 -9,657	-17%	-$554K	0.38%	46
2018 Q3	$3.81M	Sell	56,690 -6,848	-11%	-$460K	0.51%	40
2018 Q2	$4.73M	Sell	63,538 -162	-0.3%	-$12K	0.66%	31
2018 Q1	$4.29M	Sell	63,700 -1,075	-2%	-$72.5K	0.69%	28
2017 Q4	$4.68M	Buy	64,775 +22,747	+54%	+$1.64M	0.77%	24
2017 Q3	$2.88M	Buy	+42,028	New	+$2.88M	0.65%	34