AmeriServ Wealth Advisors’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 | $2.02M | Buy |
23,873
+83
| +0.3% | +$7.04K | 1% | 15 |
|
|
2025
Q1 | $2.22M | Buy |
+23,790
| New | +$2.22M | 1.29% | 15 |
|
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$227K | – | 79 |
|
|
2018
Q3 | $227K | Hold |
3,000
| – | – | 0.28% | 65 |
|
|
2018
Q2 | $228K | Hold |
3,000
| – | – | 0.31% | 62 |
|
|
2018
Q1 | $202K | Hold |
3,000
| – | – | 0.23% | 71 |
|
|
2017
Q4 | $207K | Buy |
+3,000
| New | +$207K | 0.2% | 67 |
|
|
2015
Q1 | – | Sell |
-3,000
| Closed | -$237K | – | 124 |
|
|
2014
Q4 | $237K | Sell |
3,000
-20
| -0.7% | -$1.58K | 0.23% | 105 |
|
|
2014
Q3 | $274K | Hold |
3,020
| – | – | 0.47% | 83 |
|
|
2014
Q2 | $302K | Sell |
3,020
-1,700
| -36% | -$170K | 0.32% | 86 |
|
|
2014
Q1 | $420K | Sell |
4,720
-8,350
| -64% | -$743K | 0.42% | 68 |
|
|
2013
Q4 | $1.16M | Sell |
13,070
-500
| -4% | -$44.3K | 0.69% | 38 |
|
|
2013
Q3 | $1.13M | Buy |
13,570
+100
| +0.7% | +$8.29K | 0.72% | 40 |
|
|
2013
Q2 | $1.06M | Buy |
+13,470
| New | +$1.06M | 0.68% | 44 |
|