1WA
180 Wealth 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 | $2.68M | Buy |
31,564
+6,199
| +24% | +$526K | 0.37% | 67 |
|
|
2025
Q1 | $2.37M | Buy |
25,365
+2,417
| +11% | +$226K | 0.38% | 70 |
|
|
2024
Q4 | $1.97M | Buy |
22,948
+3,857
| +20% | +$330K | 0.31% | 80 |
|
|
2024
Q3 | $1.68M | Buy |
19,091
+1,554
| +9% | +$136K | 0.26% | 92 |
|
|
2024
Q2 | $1.58M | Buy |
17,537
+644
| +4% | +$58.1K | 0.26% | 93 |
|
|
2024
Q1 | $1.59M | Buy |
16,893
+64
| +0.4% | +$6.04K | 0.29% | 91 |
|
|
2023
Q4 | $1.43M | Buy |
16,829
+2,078
| +14% | +$176K | 0.29% | 95 |
|
|
2023
Q3 | $1.33M | Buy |
14,751
+1,129
| +8% | +$102K | 0.3% | 87 |
|
|
2023
Q2 | $1.11M | Buy |
13,622
+2,361
| +21% | +$192K | 0.24% | 102 |
|
|
2023
Q1 | $933K | Buy |
11,261
+1,447
| +15% | +$120K | 0.22% | 113 |
|
|
2022
Q4 | $914K | Buy |
9,814
+2,440
| +33% | +$227K | 0.21% | 107 |
|
|
2022
Q3 | $531K | Buy |
7,374
+2,605
| +55% | +$188K | 0.15% | 134 |
|
|
2022
Q2 | $346K | Buy |
4,769
+371
| +8% | +$26.9K | 0.09% | 222 |
|
|
2022
Q1 | $353K | Sell |
4,398
-137
| -3% | -$11K | 0.08% | 246 |
|
|
2021
Q4 | $283K | Buy |
4,535
+105
| +2% | +$6.55K | 0.06% | 286 |
|
|
2021
Q3 | $254K | Buy |
4,430
+255
| +6% | +$14.6K | 0.06% | 311 |
|
|
2021
Q2 | $207K | Sell |
4,175
-37
| -0.9% | -$1.83K | 0.05% | 340 |
|
|
2021
Q1 | $220K | Buy |
+4,212
| New | +$220K | 0.05% | 321 |
|
|
2019
Q1 | – | Sell |
-5,975
| Closed | -$453K | – | 286 |
|
|
2018
Q4 | $453K | Sell |
5,975
-403
| -6% | -$30.6K | 0.21% | 142 |
|
|
2018
Q3 | $483K | Sell |
6,378
-131
| -2% | -$9.92K | 0.22% | 135 |
|
|
2018
Q2 | $494K | Buy |
+6,509
| New | +$494K | 0.24% | 124 |
|