AWC
Adamsbrown Wealth Consultants’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 | $211K | Buy |
2,482
+5
| +0.2% | +$424 | 0.06% | 102 |
|
|
2025
Q1 | $231K | Sell |
2,477
-24
| -1% | -$2.24K | 0.07% | 90 |
|
|
2024
Q4 | $214K | Buy |
2,501
+79
| +3% | +$6.77K | 0.07% | 92 |
|
|
2024
Q3 | $213K | Sell |
2,422
-742
| -23% | -$65.1K | 0.07% | 88 |
|
|
2024
Q2 | $288K | Buy |
3,164
+100
| +3% | +$9.12K | 0.11% | 63 |
|
|
2024
Q1 | $289K | Buy |
3,064
+199
| +7% | +$18.8K | 0.12% | 60 |
|
|
2023
Q4 | $240K | Buy |
2,865
+11
| +0.4% | +$922 | 0.1% | 70 |
|
|
2023
Q3 | $258K | Hold |
2,854
| – | – | 0.13% | 63 |
|
|
2023
Q2 | $232K | Hold |
2,854
| – | – | 0.12% | 66 |
|
|
2023
Q1 | $236K | Buy |
2,854
+71
| +3% | +$5.88K | 0.14% | 60 |
|
|
2022
Q4 | $243K | Sell |
2,783
-503
| -15% | -$44K | 0.15% | 65 |
|
|
2022
Q3 | $237K | Sell |
3,286
-31
| -0.9% | -$2.24K | 0.18% | 67 |
|
|
2022
Q2 | $237K | Sell |
3,317
-2,000
| -38% | -$143K | 0.19% | 72 |
|
|
2022
Q1 | $406K | Hold |
5,317
| – | – | 0.32% | 54 |
|
|
2021
Q4 | $295K | Buy |
+5,317
| New | +$295K | 0.27% | 62 |
|