AWP
Ascent Wealth Partners’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 | – | Sell |
-26,585
| Closed | -$2.48M | – | 185 |
|
|
2025
Q1 | $2.48M | Buy |
26,585
+618
| +2% | +$57.8K | 0.33% | 65 |
|
|
2024
Q4 | $2.22M | Buy |
25,967
+19
| +0.1% | +$1.63K | 0.3% | 65 |
|
|
2024
Q3 | $2.28M | Sell |
25,948
-242
| -0.9% | -$21.2K | 0.32% | 65 |
|
|
2024
Q2 | $2.39M | Sell |
26,190
-52,636
| -67% | -$4.8M | 0.35% | 60 |
|
|
2024
Q1 | $7.44M | Buy |
78,826
+506
| +0.6% | +$47.8K | 1.1% | 27 |
|
|
2023
Q4 | $6.57M | Buy |
78,320
+24,134
| +45% | +$2.02M | 1.07% | 31 |
|
|
2023
Q3 | $4.9M | Buy |
54,186
+1,719
| +3% | +$155K | 0.9% | 40 |
|
|
2023
Q2 | $4.1M | Buy |
52,467
+887
| +2% | +$69.4K | 0.72% | 43 |
|
|
2023
Q1 | $4.26M | Buy |
51,580
+1,412
| +3% | +$117K | 0.86% | 41 |
|
|
2022
Q4 | $4.39M | Buy |
50,168
+6,009
| +14% | +$526K | 0.94% | 36 |
|
|
2022
Q3 | $3.18M | Sell |
44,159
-9,802
| -18% | -$706K | 0.76% | 42 |
|
|
2022
Q2 | $3.91M | Buy |
53,961
+913
| +2% | +$66.2K | 0.88% | 40 |
|
|
2022
Q1 | $4.06M | Buy |
+53,048
| New | +$4.06M | 0.76% | 43 |
|