VAS
Valicenti Advisory Services’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 | $3.2M | Sell |
37,693
-215
| -0.6% | -$18.2K | 0.75% | 41 |
|
|
2025
Q1 | $3.54M | Buy |
37,908
+1,290
| +4% | +$121K | 0.91% | 34 |
|
|
2024
Q4 | $3.14M | Buy |
36,618
+3,068
| +9% | +$263K | 0.78% | 37 |
|
|
2024
Q3 | $2.95M | Buy |
33,550
+425
| +1% | +$37.3K | 0.76% | 35 |
|
|
2024
Q2 | $3.02M | Sell |
33,125
-1,275
| -4% | -$116K | 0.81% | 31 |
|
|
2024
Q1 | $3.25M | Buy |
34,400
+2,780
| +9% | +$262K | 0.9% | 32 |
|
|
2023
Q4 | $2.65M | Sell |
31,620
-4,015
| -11% | -$337K | 0.81% | 35 |
|
|
2023
Q3 | $3.22M | Buy |
35,635
+160
| +0.5% | +$14.5K | 1.1% | 30 |
|
|
2023
Q2 | $2.88M | Sell |
35,475
-1,795
| -5% | -$146K | 0.91% | 35 |
|
|
2023
Q1 | $3.09M | Buy |
37,270
+7,085
| +23% | +$587K | 1.03% | 33 |
|
|
2022
Q4 | $2.64M | Sell |
30,185
-3,350
| -10% | -$293K | 0.96% | 37 |
|
|
2022
Q3 | $2.42M | Sell |
33,535
-2,075
| -6% | -$149K | 0.88% | 38 |
|
|
2022
Q2 | $2.55M | Sell |
35,610
-12,495
| -26% | -$893K | 0.83% | 42 |
|
|
2022
Q1 | $3.68M | Sell |
48,105
-4,245
| -8% | -$324K | 0.97% | 37 |
|
|
2021
Q4 | $2.91M | Sell |
52,350
-26,810
| -34% | -$1.49M | 0.72% | 48 |
|
|
2021
Q3 | $4.12M | Buy |
79,160
+17,810
| +29% | +$928K | 1.12% | 36 |
|
|
2021
Q2 | $3.31M | Buy |
61,350
+2,020
| +3% | +$109K | 0.91% | 41 |
|
|
2021
Q1 | $2.91M | Buy |
59,330
+5,935
| +11% | +$291K | 0.86% | 43 |
|
|
2020
Q4 | $2.02M | Buy |
+53,395
| New | +$2.02M | 0.66% | 43 |
|
|
2019
Q3 | – | Sell |
-6,342
| Closed | -$404K | – | 66 |
|
|
2019
Q2 | $404K | Buy |
6,342
+2,925
| +86% | +$186K | 0.2% | 51 |
|
|
2019
Q1 | $226K | Buy |
+3,417
| New | +$226K | 0.11% | 60 |
|
|
2018
Q4 | – | Sell |
-3,650
| Closed | -$276K | – | 71 |
|
|
2018
Q3 | $276K | Sell |
3,650
-540
| -13% | -$40.8K | 0.12% | 58 |
|
|
2018
Q2 | $318K | Sell |
4,190
-110
| -3% | -$8.35K | 0.15% | 55 |
|
|
2018
Q1 | $290K | Sell |
4,300
-1,010
| -19% | -$68.1K | 0.14% | 57 |
|
|
2017
Q4 | $384K | Sell |
5,310
-1,294
| -20% | -$93.6K | 0.19% | 51 |
|
|
2017
Q3 | $452K | Hold |
6,604
| – | – | 0.23% | 51 |
|
|
2017
Q2 | $429K | Sell |
6,604
-590
| -8% | -$38.3K | 0.23% | 52 |
|
|
2017
Q1 | $503K | Sell |
7,194
-10
| -0.1% | -$699 | 0.28% | 48 |
|
|
2016
Q4 | $543K | Sell |
7,204
-440
| -6% | -$33.2K | 0.34% | 45 |
|
|
2016
Q3 | $540K | Sell |
7,644
-450
| -6% | -$31.8K | 0.35% | 46 |
|
|
2016
Q2 | $552K | Hold |
8,094
| – | – | 0.35% | 41 |
|
|
2016
Q1 | $501K | Sell |
8,094
-26
| -0.3% | -$1.61K | 0.33% | 42 |
|
|
2015
Q4 | $490K | Sell |
8,120
-19,036
| -70% | -$1.15M | 0.33% | 42 |
|
|
2015
Q3 | $1.66M | Sell |
27,156
-3,074
| -10% | -$188K | 1.1% | 35 |
|
|
2015
Q2 | $2.27M | Sell |
30,230
-245
| -0.8% | -$18.4K | 1.45% | 34 |
|
|
2015
Q1 | $2.36M | Sell |
30,475
-300
| -1% | -$23.3K | 1.48% | 34 |
|
|
2014
Q4 | $2.44M | Buy |
+30,775
| New | +$2.44M | 1.46% | 32 |
|