AWM
Ameliora 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 | $2.36M | Sell |
27,845
-4,852
| -15% | -$411K | 0.84% | 32 |
|
|
2025
Q1 | $3.06M | Sell |
32,697
-350
| -1% | -$32.7K | 1.15% | 25 |
|
|
2024
Q4 | $2.83M | Sell |
33,047
-1,560
| -5% | -$134K | 1.06% | 24 |
|
|
2024
Q3 | $3.04M | Buy |
34,607
+316
| +0.9% | +$27.7K | 1.27% | 23 |
|
|
2024
Q2 | $3.13M | Buy |
34,291
+7,639
| +29% | +$696K | 1.42% | 26 |
|
|
2024
Q1 | $2.52M | Sell |
26,652
-144
| -0.5% | -$13.6K | 1.14% | 29 |
|
|
2023
Q4 | $2.25M | Sell |
26,796
-4,652
| -15% | -$390K | 1.12% | 29 |
|
|
2023
Q3 | $2.84M | Buy |
31,448
+14,544
| +86% | +$1.31M | 1.69% | 19 |
|
|
2023
Q2 | $1.37M | Buy |
16,904
+10,976
| +185% | +$891K | 0.85% | 39 |
|
|
2023
Q1 | $491K | Sell |
5,928
-8,668
| -59% | -$718K | 0.29% | 65 |
|
|
2022
Q4 | $1.28M | Sell |
14,596
-6,700
| -31% | -$586K | 0.68% | 41 |
|
|
2022
Q3 | $1.71M | Sell |
21,296
-4,861
| -19% | -$389K | 0.92% | 32 |
|
|
2022
Q2 | $1.87M | Hold |
26,157
| – | – | 2.21% | 13 |
|
|
2022
Q1 | $1.84M | Buy |
26,157
+3,157
| +14% | +$222K | 1.21% | 16 |
|
|
2021
Q4 | $1.16M | Buy |
+23,000
| New | +$1.16M | 1.06% | 13 |
|