Ashton Thomas Private Wealth’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 | $15.6M | Buy |
183,973
+55,172
| +43% | +$4.68M | 0.55% | 37 |
|
|
2025
Q1 | $12M | Buy |
128,801
+10,304
| +9% | +$963K | 0.46% | 50 |
|
|
2024
Q4 | $10.2M | Buy |
118,497
+49,599
| +72% | +$4.25M | 0.39% | 57 |
|
|
2024
Q3 | $6.05M | Sell |
68,898
-10,871
| -14% | -$954K | 0.32% | 77 |
|
|
2024
Q2 | $7.27M | Buy |
79,769
+11,362
| +17% | +$1.04M | 0.4% | 62 |
|
|
2024
Q1 | $6.46M | Sell |
68,407
-37,863
| -36% | -$3.57M | 0.37% | 74 |
|
|
2023
Q4 | $8.91M | Buy |
106,270
+38,823
| +58% | +$3.25M | 0.56% | 36 |
|
|
2023
Q3 | $6.1M | Buy |
67,447
+10,393
| +18% | +$939K | 0.44% | 57 |
|
|
2023
Q2 | $4.63M | Buy |
57,054
+2,662
| +5% | +$216K | 0.35% | 74 |
|
|
2023
Q1 | $4.51M | Sell |
54,392
-2,349
| -4% | -$195K | 0.39% | 64 |
|
|
2022
Q4 | $4.96M | Buy |
56,741
+5,949
| +12% | +$520K | 0.49% | 53 |
|
|
2022
Q3 | $3.66M | Buy |
50,792
+9,224
| +22% | +$664K | 0.41% | 64 |
|
|
2022
Q2 | $2.97M | Sell |
41,568
-30,749
| -43% | -$2.2M | 0.32% | 86 |
|
|
2022
Q1 | $5.53M | Buy |
72,317
+6,579
| +10% | +$503K | 0.48% | 52 |
|
|
2021
Q4 | $3.65M | Buy |
65,738
+4,516
| +7% | +$251K | 0.35% | 73 |
|
|
2021
Q3 | $3.19M | Buy |
61,222
+22,609
| +59% | +$1.18M | 0.46% | 52 |
|
|
2021
Q2 | $2.08M | Buy |
38,613
+12,661
| +49% | +$682K | 0.32% | 86 |
|
|
2021
Q1 | $1.27M | Buy |
+25,952
| New | +$1.27M | 0.22% | 116 |
|
|
2020
Q3 | – | Sell |
-7,703
| Closed | -$292K | – | 270 |
|
|
2020
Q2 | $292K | Buy |
+7,703
| New | +$292K | 0.09% | 196 |
|