VCA
Verdence Capital Advisors’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 | $1.44M | Buy |
17,034
+8,737
| +105% | +$741K | 0.1% | 201 |
|
|
2025
Q1 | $775K | Sell |
8,297
-370
| -4% | -$34.6K | 0.06% | 282 |
|
|
2024
Q4 | $742K | Buy |
8,667
+295
| +4% | +$25.3K | 0.06% | 292 |
|
|
2024
Q3 | $735K | Sell |
8,372
-1,027
| -11% | -$90.2K | 0.06% | 305 |
|
|
2024
Q2 | $857K | Buy |
9,399
+1,780
| +23% | +$162K | 0.08% | 260 |
|
|
2024
Q1 | $719K | Buy |
7,619
+270
| +4% | +$25.5K | 0.07% | 288 |
|
|
2023
Q4 | $616K | Sell |
7,349
-1,191
| -14% | -$99.8K | 0.06% | 302 |
|
|
2023
Q3 | $772K | Buy |
8,540
+1,957
| +30% | +$177K | 0.08% | 246 |
|
|
2023
Q2 | $534K | Sell |
6,583
-11,900
| -64% | -$966K | 0.06% | 305 |
|
|
2023
Q1 | $1.53M | Buy |
18,483
+8,375
| +83% | +$694K | 0.19% | 139 |
|
|
2022
Q4 | $884K | Sell |
10,108
-24
| -0.2% | -$2.1K | 0.11% | 191 |
|
|
2022
Q3 | $730K | Buy |
10,132
+6
| +0.1% | +$432 | 0.1% | 206 |
|
|
2022
Q2 | $724K | Sell |
10,126
-2,543
| -20% | -$182K | 0.09% | 222 |
|
|
2022
Q1 | $968K | Buy |
12,669
+2,546
| +25% | +$195K | 0.11% | 201 |
|
|
2021
Q4 | $562K | Buy |
10,123
+107
| +1% | +$5.94K | 0.07% | 269 |
|
|
2021
Q3 | $522K | Sell |
10,016
-1,537
| -13% | -$80.1K | 0.07% | 265 |
|
|
2021
Q2 | $622K | Sell |
11,553
-1,070
| -8% | -$57.6K | 0.09% | 229 |
|
|
2021
Q1 | $619K | Buy |
12,623
+4,422
| +54% | +$217K | 0.1% | 203 |
|
|
2020
Q4 | $311K | Buy |
+8,201
| New | +$311K | 0.06% | 280 |
|
|
2020
Q3 | – | Sell |
-5,546
| Closed | -$210K | – | 387 |
|
|
2020
Q2 | $210K | Buy |
+5,546
| New | +$210K | 0.05% | 312 |
|
|
2018
Q4 | – | Sell |
-3,397
| Closed | -$257K | – | 271 |
|
|
2018
Q3 | $257K | Buy |
3,397
+182
| +6% | +$13.8K | 0.06% | 222 |
|
|
2018
Q2 | $244K | Buy |
+3,215
| New | +$244K | 0.06% | 240 |
|
|
2018
Q1 | – | Sell |
-2,821
| Closed | -$204K | – | 319 |
|
|
2017
Q4 | $204K | Buy |
+2,821
| New | +$204K | 0.05% | 268 |
|