Aurora 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 | $533K | Sell |
6,288
-140
| -2% | -$11.9K | 0.39% | 62 |
|
|
2025
Q1 | $601K | Sell |
6,428
-2,428
| -27% | -$227K | 0.48% | 57 |
|
|
2024
Q4 | $759K | Sell |
8,856
-1,039
| -11% | -$89K | 0.57% | 49 |
|
|
2024
Q3 | $869K | Sell |
9,895
-631
| -6% | -$55.4K | 0.68% | 41 |
|
|
2024
Q2 | $959K | Sell |
10,526
-629
| -6% | -$57.3K | 0.84% | 32 |
|
|
2024
Q1 | $1.06M | Buy |
11,155
+255
| +2% | +$24.3K | 0.92% | 29 |
|
|
2023
Q4 | $914K | Sell |
10,900
-113
| -1% | -$9.48K | 0.86% | 31 |
|
|
2023
Q3 | $996K | Buy |
11,013
+316
| +3% | +$28.6K | 1.1% | 21 |
|
|
2023
Q2 | $868K | Sell |
10,697
-295
| -3% | -$23.9K | 0.99% | 29 |
|
|
2023
Q1 | $910K | Buy |
10,992
+70
| +0.6% | +$5.8K | 0.97% | 29 |
|
|
2022
Q4 | $955K | Sell |
10,922
-277
| -2% | -$24.2K | 1.09% | 24 |
|
|
2022
Q3 | $807K | Sell |
11,199
-3,846
| -26% | -$277K | 0.37% | 43 |
|
|
2022
Q2 | $1.08M | Sell |
15,045
-2,514
| -14% | -$180K | 0.49% | 38 |
|
|
2022
Q1 | $1.34M | Sell |
17,559
-654
| -4% | -$50K | 0.55% | 32 |
|
|
2021
Q4 | $1.01M | Sell |
18,213
-4,136
| -19% | -$230K | 0.44% | 43 |
|
|
2021
Q3 | $1.16M | Buy |
22,349
+193
| +0.9% | +$10.1K | 0.47% | 43 |
|
|
2021
Q2 | $1.19M | Buy |
22,156
+2,771
| +14% | +$149K | 0.48% | 45 |
|
|
2021
Q1 | $951K | Buy |
19,385
+4,940
| +34% | +$242K | 0.39% | 56 |
|
|
2020
Q4 | $547K | Sell |
14,445
-950
| -6% | -$36K | 0.23% | 95 |
|
|
2020
Q3 | $461K | Sell |
15,395
-5,001
| -25% | -$150K | 0.2% | 97 |
|
|
2020
Q2 | $772K | Buy |
20,396
+7,177
| +54% | +$272K | 0.36% | 58 |
|
|
2020
Q1 | $384K | Buy |
+13,219
| New | +$384K | 0.14% | 146 |
|