AWM
Apollon 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 | $3.23M | Sell |
38,030
-1,622
| -4% | -$138K | 0.06% | 256 |
|
|
2025
Q1 | $3.71M | Sell |
39,652
-2,161
| -5% | -$202K | 0.08% | 220 |
|
|
2024
Q4 | $3.58M | Sell |
41,813
-711
| -2% | -$60.9K | 0.08% | 225 |
|
|
2024
Q3 | $3.73M | Sell |
42,524
-2,436
| -5% | -$214K | 0.11% | 173 |
|
|
2024
Q2 | $4.1M | Sell |
44,960
-6,525
| -13% | -$595K | 0.12% | 144 |
|
|
2024
Q1 | $4.86M | Sell |
51,485
-10,082
| -16% | -$952K | 0.15% | 122 |
|
|
2023
Q4 | $5.16M | Sell |
61,567
-6,605
| -10% | -$554K | 0.18% | 105 |
|
|
2023
Q3 | $6.16M | Sell |
68,172
-12,863
| -16% | -$1.16M | 0.31% | 62 |
|
|
2023
Q2 | $6.58M | Buy |
81,035
+26,742
| +49% | +$2.17M | 0.32% | 64 |
|
|
2023
Q1 | $4.5M | Buy |
54,293
+3,143
| +6% | +$260K | 0.28% | 75 |
|
|
2022
Q4 | $4.47M | Buy |
51,150
+3,131
| +7% | +$274K | 0.32% | 67 |
|
|
2022
Q3 | $3.46M | Sell |
48,019
-273
| -0.6% | -$19.7K | 0.28% | 69 |
|
|
2022
Q2 | $3.45M | Sell |
48,292
-279
| -0.6% | -$19.9K | 0.29% | 74 |
|
|
2022
Q1 | $3.71M | Buy |
48,571
+17,220
| +55% | +$1.32M | 0.26% | 77 |
|
|
2021
Q4 | $1.55M | Buy |
31,351
+5,748
| +22% | +$284K | 0.12% | 196 |
|
|
2021
Q3 | $1.33M | Buy |
25,603
+5,711
| +29% | +$298K | 0.18% | 114 |
|
|
2021
Q2 | $1.07M | Buy |
19,892
+3,761
| +23% | +$203K | 0.19% | 101 |
|
|
2021
Q1 | $791K | Buy |
16,131
+1,383
| +9% | +$67.8K | 0.15% | 136 |
|
|
2020
Q4 | $559K | Buy |
+14,748
| New | +$559K | 0.15% | 114 |
|
|
2020
Q3 | – | Sell |
-2,649
| Closed | -$100K | – | 695 |
|
|
2020
Q2 | $100K | Buy |
+2,649
| New | +$100K | 0.06% | 174 |
|