AWA
Arkadios Wealth Advisors’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 | $11.6M | Buy |
137,252
+19,134
| +16% | +$1.62M | 0.34% | 44 |
|
|
2025
Q1 | $11M | Buy |
118,118
+24,299
| +26% | +$2.27M | 0.42% | 41 |
|
|
2024
Q4 | $8.04M | Buy |
93,819
+5,119
| +6% | +$438K | 0.44% | 46 |
|
|
2024
Q3 | $7.79M | Buy |
88,700
+5,950
| +7% | +$522K | 0.44% | 43 |
|
|
2024
Q2 | $7.54M | Buy |
82,750
+17,751
| +27% | +$1.62M | 0.51% | 38 |
|
|
2024
Q1 | $6.14M | Buy |
64,999
+23,079
| +55% | +$2.18M | 0.48% | 43 |
|
|
2023
Q4 | $3.51M | Sell |
41,920
-15,856
| -27% | -$1.33M | 0.3% | 78 |
|
|
2023
Q3 | $5.22M | Buy |
57,776
+42,766
| +285% | +$3.87M | 0.5% | 43 |
|
|
2023
Q2 | $1.22M | Sell |
15,010
-429
| -3% | -$34.8K | 0.14% | 158 |
|
|
2023
Q1 | $1.28M | Buy |
15,439
+617
| +4% | +$51.1K | 0.15% | 158 |
|
|
2022
Q4 | $1.3M | Buy |
14,822
+3,429
| +30% | +$300K | 0.17% | 143 |
|
|
2022
Q3 | $821K | Sell |
11,393
-333
| -3% | -$24K | 0.12% | 186 |
|
|
2022
Q2 | $839K | Sell |
11,726
-1,559
| -12% | -$112K | 0.12% | 193 |
|
|
2022
Q1 | $1.02M | Buy |
13,285
+2,711
| +26% | +$207K | 0.13% | 183 |
|
|
2021
Q4 | $587K | Sell |
10,574
-2,704
| -20% | -$150K | 0.08% | 287 |
|
|
2021
Q3 | $691K | Sell |
13,278
-35,809
| -73% | -$1.86M | 0.1% | 236 |
|
|
2021
Q2 | $2.64M | Buy |
49,087
+26,813
| +120% | +$1.44M | 0.32% | 81 |
|
|
2021
Q1 | $1.09M | Buy |
22,274
+8,055
| +57% | +$395K | 0.18% | 144 |
|
|
2020
Q4 | $538K | Buy |
14,219
+3,465
| +32% | +$131K | 0.11% | 187 |
|
|
2020
Q3 | $325K | Sell |
10,754
-794
| -7% | -$24K | 0.16% | 136 |
|
|
2020
Q2 | $423K | Buy |
11,548
+10,708
| +1,275% | +$392K | 0.23% | 104 |
|
|
2020
Q1 | $24.4K | Buy |
840
+152
| +22% | +$4.42K | 0.02% | 447 |
|
|
2019
Q4 | $37.8K | Buy |
+688
| New | +$37.8K | 0.02% | 349 |
|