AWM
Activest Wealth Management’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 | $1.93M | Sell |
22,775
-966
| -4% | -$81.9K | 0.47% | 25 |
|
|
2025
Q1 | $2.22M | Sell |
23,741
-2,677
| -10% | -$250K | 0.6% | 22 |
|
|
2024
Q4 | $2.26M | Sell |
26,418
-280
| -1% | -$24K | 0.63% | 23 |
|
|
2024
Q3 | $2.34M | Sell |
26,698
-840
| -3% | -$73.8K | 0.72% | 18 |
|
|
2024
Q2 | $2.51M | Buy |
27,538
+24,439
| +789% | +$2.23M | 0.83% | 17 |
|
|
2024
Q1 | $293K | Buy |
3,099
+522
| +20% | +$49.3K | 0.14% | 49 |
|
|
2023
Q4 | $216K | Buy |
2,577
+845
| +49% | +$70.9K | 0.12% | 43 |
|
|
2023
Q3 | $157K | Buy |
+1,732
| New | +$157K | 0.1% | 48 |
|
|
2023
Q2 | – | Sell |
-940
| Closed | -$77.5K | – | 427 |
|
|
2023
Q1 | $77.5K | Sell |
940
-9,352
| -91% | -$771K | 0.05% | 66 |
|
|
2022
Q4 | $813K | Buy |
10,292
+1,549
| +18% | +$122K | 0.24% | 39 |
|
|
2022
Q3 | $583K | Buy |
8,743
+7,515
| +612% | +$501K | 0.19% | 39 |
|
|
2022
Q2 | $88K | Sell |
1,228
-362
| -23% | -$25.9K | 0.06% | 69 |
|
|
2022
Q1 | $122K | Sell |
1,590
-1,790
| -53% | -$137K | 0.08% | 61 |
|
|
2021
Q4 | $188K | Buy |
3,380
+2,154
| +176% | +$120K | 0.12% | 57 |
|
|
2021
Q3 | $64K | Hold |
1,226
| – | – | 0.04% | 103 |
|
|
2021
Q2 | $66K | Buy |
1,226
+405
| +49% | +$21.8K | 0.05% | 88 |
|
|
2021
Q1 | $40K | Buy |
+821
| New | +$40K | 0.03% | 110 |
|