AAS
Asset Allocation Strategies’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 | $2.03M | Sell |
23,880
-817
| -3% | -$69.3K | 0.45% | 53 |
|
|
2025
Q1 | $2.31M | Sell |
24,697
-6,567
| -21% | -$614K | 0.57% | 42 |
|
|
2024
Q4 | $2.78M | Sell |
31,264
-4,578
| -13% | -$408K | 0.67% | 35 |
|
|
2024
Q3 | $3.15M | Sell |
35,842
-24,916
| -41% | -$2.19M | 0.9% | 34 |
|
|
2024
Q2 | $5.54M | Sell |
60,758
-2,397
| -4% | -$218K | 1.86% | 20 |
|
|
2024
Q1 | $5.96M | Buy |
63,155
+1,894
| +3% | +$179K | 2.11% | 18 |
|
|
2023
Q4 | $5.14M | Buy |
61,261
+58,436
| +2,069% | +$4.9M | 2.01% | 18 |
|
|
2023
Q3 | $255K | Sell |
2,825
-329
| -10% | -$29.7K | 0.12% | 57 |
|
|
2023
Q2 | $256K | Buy |
+3,154
| New | +$256K | 0.12% | 57 |
|
|
2023
Q1 | – | Sell |
-2,493
| Closed | -$218K | – | 54 |
|
|
2022
Q4 | $218K | Buy |
+2,493
| New | +$218K | 0.15% | 53 |
|