ASN
Advisory Services Network’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 | $13.9M | Buy |
159,506
+29,852
| +23% | +$2.6M | 0.22% | 84 |
|
|
2025
Q1 | $12.1M | Sell |
129,654
-3,257
| -2% | -$304K | 0.23% | 84 |
|
|
2024
Q4 | $11.4M | Buy |
132,911
+4,518
| +4% | +$387K | 0.21% | 94 |
|
|
2024
Q3 | $11.7M | Hold |
128,393
| – | – | 0.24% | 85 |
|
|
2024
Q2 | $11.7M | Sell |
128,393
-18,210
| -12% | -$1.66M | 0.24% | 85 |
|
|
2024
Q1 | $13.8M | Sell |
146,603
-5,462
| -4% | -$516K | 0.31% | 60 |
|
|
2023
Q4 | $12.7M | Buy |
152,065
+52,392
| +53% | +$4.39M | 0.31% | 58 |
|
|
2023
Q3 | $9.01M | Sell |
99,673
-3,141
| -3% | -$284K | 0.24% | 76 |
|
|
2023
Q2 | $8.35M | Sell |
102,814
-3,013
| -3% | -$245K | 0.22% | 94 |
|
|
2023
Q1 | $8.77M | Buy |
105,827
+17,290
| +20% | +$1.43M | 0.24% | 82 |
|
|
2022
Q4 | $7.74M | Buy |
88,537
+1,690
| +2% | +$148K | 0.24% | 93 |
|
|
2022
Q3 | $6.26M | Sell |
86,847
-27,193
| -24% | -$1.96M | 0.22% | 100 |
|
|
2022
Q2 | $8.16M | Sell |
114,040
-1,986
| -2% | -$142K | 0.28% | 79 |
|
|
2022
Q1 | $8.87M | Sell |
116,026
-11,525
| -9% | -$881K | 0.26% | 80 |
|
|
2021
Q4 | $7.08M | Buy |
127,551
+28,393
| +29% | +$1.58M | 0.2% | 105 |
|
|
2021
Q3 | $5.17M | Sell |
99,158
-139,557
| -58% | -$7.27M | 0.16% | 154 |
|
|
2021
Q2 | $12.9M | Buy |
238,715
+89,301
| +60% | +$4.81M | 0.41% | 31 |
|
|
2021
Q1 | $7.33M | Buy |
149,414
+103,085
| +223% | +$5.06M | 0.27% | 75 |
|
|
2020
Q4 | $1.76M | Sell |
46,329
-2,611
| -5% | -$99K | 0.07% | 341 |
|
|
2020
Q3 | $1.47M | Buy |
48,940
+1,414
| +3% | +$42.4K | 0.07% | 328 |
|
|
2020
Q2 | $1.8M | Sell |
47,526
-24,905
| -34% | -$943K | 0.1% | 255 |
|
|
2020
Q1 | $2.11M | Sell |
72,431
-108,855
| -60% | -$3.16M | 0.14% | 188 |
|
|
2019
Q4 | $10.9M | Buy |
181,286
+159,247
| +723% | +$9.56M | 0.57% | 18 |
|
|
2019
Q3 | $1.4M | Hold |
22,039
| – | – | 0.09% | 307 |
|
|
2019
Q2 | $1.4M | Sell |
22,039
-80,422
| -78% | -$5.12M | 0.09% | 307 |
|
|
2019
Q1 | $6.78M | Buy |
102,461
+84,410
| +468% | +$5.58M | 0.48% | 38 |
|
|
2018
Q4 | $1.04M | Sell |
18,051
-1,923
| -10% | -$110K | 0.09% | 304 |
|
|
2018
Q3 | $1.51M | Buy |
19,974
+880
| +5% | +$66.6K | 0.11% | 250 |
|
|
2018
Q2 | $1.47M | Buy |
19,094
+346
| +2% | +$26.6K | 0.11% | 240 |
|
|
2018
Q1 | $1.26M | Sell |
18,748
-4,972
| -21% | -$335K | 0.1% | 273 |
|
|
2017
Q4 | $1.71M | Buy |
23,720
+11,656
| +97% | +$842K | 0.15% | 177 |
|
|
2017
Q3 | $826K | Buy |
12,064
+2,644
| +28% | +$181K | 0.09% | 272 |
|
|
2017
Q2 | $612K | Buy |
9,420
+1,264
| +15% | +$82.1K | 0.08% | 329 |
|
|
2017
Q1 | $570K | Buy |
+8,156
| New | +$570K | 0.08% | 313 |
|
|
2016
Q3 | $194K | Sell |
2,748
-75
| -3% | -$5.3K | 0.04% | 509 |
|
|
2016
Q2 | $193K | Buy |
2,823
+62
| +2% | +$4.24K | 0.04% | 458 |
|
|
2016
Q1 | $171K | Sell |
2,761
-3,009
| -52% | -$186K | 0.05% | 412 |
|
|
2015
Q4 | $348K | Sell |
5,770
-20,587
| -78% | -$1.24M | 0.11% | 226 |
|
|
2015
Q3 | $1.61M | Buy |
26,357
+25,624
| +3,496% | +$1.57M | 0.49% | 33 |
|
|
2015
Q2 | $54K | Hold |
733
| – | – | 0.02% | 488 |
|
|
2015
Q1 | $58K | Buy |
733
+363
| +98% | +$28.7K | 0.02% | 462 |
|
|
2014
Q4 | $28K | Sell |
370
-2,346
| -86% | -$178K | 0.01% | 520 |
|
|
2014
Q3 | $246K | Buy |
2,716
+86
| +3% | +$7.79K | 0.09% | 233 |
|
|
2014
Q2 | $263K | Buy |
2,630
+377
| +17% | +$37.7K | 0.11% | 200 |
|
|
2014
Q1 | $201K | Buy |
2,253
+130
| +6% | +$11.6K | 0.1% | 194 |
|
|
2013
Q4 | $188K | Buy |
+2,123
| New | +$188K | 0.09% | 180 |
|