Allworth Financial’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.23M | Buy |
49,833
+7,901
| +19% | +$670K | 0.02% | 333 |
|
|
2025
Q1 | $3.46M | Buy |
41,932
+1,728
| +4% | +$143K | 0.02% | 307 |
|
|
2024
Q4 | $3.69M | Buy |
40,204
+2,240
| +6% | +$206K | 0.02% | 297 |
|
|
2024
Q3 | $3.33M | Sell |
37,964
-1,598
| -4% | -$140K | 0.02% | 254 |
|
|
2024
Q2 | $3.65M | Buy |
39,562
+631
| +2% | +$58.3K | 0.02% | 240 |
|
|
2024
Q1 | $3.68M | Sell |
38,931
-3,728
| -9% | -$352K | 0.03% | 227 |
|
|
2023
Q4 | $3.58M | Buy |
42,659
+2,441
| +6% | +$205K | 0.03% | 227 |
|
|
2023
Q3 | $3.64M | Sell |
40,218
-921
| -2% | -$83.2K | 0.03% | 204 |
|
|
2023
Q2 | $3.34M | Sell |
41,139
-4,169
| -9% | -$338K | 0.03% | 218 |
|
|
2023
Q1 | $3.75M | Sell |
45,308
-6,096
| -12% | -$505K | 0.04% | 187 |
|
|
2022
Q4 | $4.5M | Sell |
51,404
-9,181
| -15% | -$803K | 0.05% | 159 |
|
|
2022
Q3 | $4.36M | Sell |
60,585
-24,491
| -29% | -$1.76M | 0.06% | 146 |
|
|
2022
Q2 | $6.08M | Sell |
85,076
-948
| -1% | -$67.8K | 0.08% | 116 |
|
|
2022
Q1 | $6.58M | Buy |
86,024
+2,127
| +3% | +$163K | 0.08% | 118 |
|
|
2021
Q4 | $4.66M | Buy |
83,897
+72,384
| +629% | +$4.02M | 0.07% | 128 |
|
|
2021
Q3 | $600K | Buy |
11,513
+7,293
| +173% | +$380K | 0.01% | 304 |
|
|
2021
Q2 | $227K | Buy |
4,220
+240
| +6% | +$12.9K | ﹤0.01% | 358 |
|
|
2021
Q1 | $195K | Buy |
3,980
+417
| +12% | +$20.4K | ﹤0.01% | 354 |
|
|
2020
Q4 | $135K | Buy |
3,563
+31
| +0.9% | +$1.18K | ﹤0.01% | 331 |
|
|
2020
Q3 | $106K | Buy |
3,532
+264
| +8% | +$7.92K | ﹤0.01% | 319 |
|
|
2020
Q2 | $124K | Sell |
3,268
-6,912
| -68% | -$262K | ﹤0.01% | 290 |
|
|
2020
Q1 | $296K | Buy |
10,180
+10,041
| +7,224% | +$292K | 0.01% | 199 |
|
|
2019
Q4 | $8K | Buy |
139
+33
| +31% | +$1.9K | ﹤0.01% | 693 |
|
|
2019
Q3 | $6K | Sell |
106
-832
| -89% | -$47.1K | ﹤0.01% | 668 |
|
|
2019
Q2 | $60K | Buy |
938
+1
| +0.1% | +$64 | ﹤0.01% | 296 |
|
|
2019
Q1 | $62K | Buy |
937
+681
| +266% | +$45.1K | ﹤0.01% | 286 |
|
|
2018
Q4 | $15K | Buy |
256
+1
| +0.4% | +$59 | ﹤0.01% | 461 |
|
|
2018
Q3 | $19K | Buy |
255
+14
| +6% | +$1.04K | ﹤0.01% | 448 |
|
|
2018
Q2 | $18K | Buy |
241
+136
| +130% | +$10.2K | ﹤0.01% | 425 |
|
|
2018
Q1 | $7K | Sell |
105
-63
| -38% | -$4.2K | ﹤0.01% | 547 |
|
|
2017
Q4 | $12K | Sell |
168
-1,081
| -87% | -$77.2K | ﹤0.01% | 453 |
|
|
2017
Q3 | $86K | Buy |
1,249
+921
| +281% | +$63.4K | 0.01% | 176 |
|
|
2017
Q2 | $21K | Hold |
328
| – | – | ﹤0.01% | 371 |
|
|
2017
Q1 | $23K | Buy |
328
+223
| +212% | +$15.6K | ﹤0.01% | 343 |
|
|
2016
Q4 | $8K | Hold |
105
| – | – | ﹤0.01% | 431 |
|
|
2016
Q3 | $7K | Hold |
105
| – | – | ﹤0.01% | 457 |
|
|
2016
Q2 | $7K | Hold |
105
| – | – | ﹤0.01% | 425 |
|
|
2016
Q1 | $6K | Buy |
105
+30
| +40% | +$1.71K | ﹤0.01% | 437 |
|
|
2015
Q4 | $5K | Sell |
75
-460
| -86% | -$30.7K | ﹤0.01% | 449 |
|
|
2015
Q3 | $33K | Buy |
535
+75
| +16% | +$4.63K | 0.01% | 249 |
|
|
2015
Q2 | $35K | Hold |
460
| – | – | 0.01% | 238 |
|
|
2015
Q1 | $36K | Buy |
+460
| New | +$36K | 0.01% | 236 |
|