AWM
Affinity 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 | $28.9M | Buy |
340,423
+3,175
| +0.9% | +$269K | 4.61% | 9 |
|
|
2025
Q1 | $31.5M | Buy |
337,248
+10,830
| +3% | +$1.01M | 5.85% | 6 |
|
|
2024
Q4 | $28M | Buy |
326,418
+1,803
| +0.6% | +$154K | 4.96% | 10 |
|
|
2024
Q3 | $28.5M | Buy |
324,615
+8,413
| +3% | +$739K | 5.06% | 10 |
|
|
2024
Q2 | $28.8M | Buy |
316,202
+46,789
| +17% | +$4.26M | 5.26% | 6 |
|
|
2024
Q1 | $25.4M | Buy |
269,413
+3,009
| +1% | +$284K | 4.71% | 6 |
|
|
2023
Q4 | $22.3M | Buy |
266,404
+17,757
| +7% | +$1.49M | 4.59% | 9 |
|
|
2023
Q3 | $22.5M | Buy |
248,647
+6,786
| +3% | +$613K | 5.17% | 1 |
|
|
2023
Q2 | $19.6M | Buy |
241,861
+15,515
| +7% | +$1.26M | 4.5% | 4 |
|
|
2023
Q1 | $18.7M | Sell |
226,346
-87,671
| -28% | -$7.26M | 4.4% | 2 |
|
|
2022
Q4 | $27.5M | Sell |
314,017
-11,698
| -4% | -$1.02M | 6.51% | 2 |
|
|
2022
Q3 | $23.5M | Sell |
325,715
-2,424
| -0.7% | -$175K | 5.84% | 4 |
|
|
2022
Q2 | $23M | Sell |
328,139
-3,862
| -1% | -$270K | 5.3% | 4 |
|
|
2022
Q1 | $26.5M | Buy |
+332,001
| New | +$26.5M | 5.37% | 3 |
|