Ausdal Financial Partners’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.3M | Sell |
232,963
-2,355
| -1% | -$126K | 0.64% | 27 |
|
|
2025
Q4 | $10.5M | Buy |
235,318
+50,260
| +27% | +$2.24M | 0.49% | 34 |
|
|
2025
Q3 | $8.27M | Buy |
185,058
+70,274
| +61% | +$3.08M | 0.4% | 52 |
|
|
2025
Q2 | $4.87M | Sell |
114,784
-67,988
| -37% | -$2.83M | 0.33% | 72 |
|
|
2025
Q1 | $8.54M | Buy |
182,772
+73,982
| +68% | +$3.34M | 0.64% | 26 |
|
|
2024
Q4 | $4.66M | Buy |
108,790
+168
| +0.2% | +$7.63K | 0.4% | 55 |
|
|
2024
Q3 | $4.77M | Buy |
108,622
+8,984
| +9% | +$402K | 0.5% | 37 |
|
|
2024
Q2 | $4.54M | Buy |
99,638
+29,934
| +43% | +$1.39M | 0.49% | 39 |
|
|
2024
Q1 | $3.29M | Buy |
69,704
+1,122
| +2% | +$48.2K | 0.38% | 64 |
|
|
2023
Q4 | $2.87M | Buy |
68,582
+3,106
| +5% | +$133K | 0.36% | 65 |
|
|
2023
Q3 | $2.96M | Buy |
65,476
+3,146
| +5% | +$138K | 0.41% | 58 |
|
|
2023
Q2 | $2.53M | Buy |
62,330
+1,140
| +2% | +$46.4K | 0.35% | 73 |
|
|
2023
Q1 | $2.53M | Sell |
61,190
-2,164
| -3% | -$92.5K | 0.35% | 68 |
|
|
2022
Q4 | $2.77M | Buy |
63,354
+21,320
| +51% | +$928K | 0.4% | 56 |
|
|
2022
Q3 | $1.51M | Buy |
42,034
+670
| +2% | +$25.3K | 0.24% | 105 |
|
|
2022
Q2 | $1.48M | Buy |
41,364
+14,414
| +53% | +$578K | 0.22% | 127 |
|
|
2022
Q1 | $1.03M | Sell |
26,950
-2,218
| -8% | -$76.8K | 0.14% | 175 |
|
|
2021
Q4 | $809K | Sell |
29,168
-95,096
| -77% | -$2.69M | 0.11% | 209 |
|
|
2021
Q3 | $3.24M | Sell |
124,264
-13,564
| -10% | -$336K | 0.48% | 51 |
|
|
2021
Q2 | $3.71M | Sell |
137,828
-13,604
| -9% | -$354K | 0.56% | 42 |
|
|
2021
Q1 | $3.71M | Buy |
151,432
+14,996
| +11% | +$346K | 0.63% | 36 |
|
|
2020
Q4 | $2.58M | Buy |
136,436
+102,462
| +302% | +$1.77M | 0.5% | 53 |
|
|
2020
Q3 | $509K | Buy |
33,974
+3,918
| +13% | +$69.6K | 0.12% | 181 |
|
|
2020
Q2 | $569K | Buy |
30,056
+3,060
| +11% | +$56.9K | 0.19% | 131 |
|
|
2020
Q1 | $444K | Sell |
26,996
-16,964
| -39% | -$402K | 0.16% | 151 |
|
|
2019
Q4 | $1.2M | Buy |
43,960
+34,382
| +359% | +$1.02M | 0.36% | 78 |
|
|
2019
Q3 | $284K | Sell |
9,578
-240
| -2% | -$7.26K | 0.1% | 241 |
|
|
2019
Q2 | $309K | Sell |
9,818
-1,860
| -16% | -$59.6K | 0.12% | 209 |
|
|
2019
Q1 | $386K | Buy |
11,678
+2,718
| +30% | +$87.3K | 0.16% | 167 |
|
|
2018
Q4 | $257K | Sell |
8,960
-15,324
| -63% | -$513K | 0.13% | 191 |
|
|
2018
Q3 | $920K | Buy |
24,284
+2,512
| +12% | +$94.2K | 0.26% | 116 |
|
|
2018
Q2 | $827K | Buy |
21,772
+3,036
| +16% | +$113K | 0.26% | 121 |
|
|
2018
Q1 | $631K | Sell |
18,736
-2,634
| -12% | -$93.2K | 0.22% | 137 |
|
|
2017
Q4 | $772K | Buy |
21,370
+1,102
| +5% | +$37.9K | 0.28% | 114 |
|
|
2017
Q3 | $694K | Sell |
20,268
-4,492
| -18% | -$146K | 0.28% | 107 |
|
|
2017
Q2 | $804K | Sell |
24,760
-310
| -1% | -$10.4K | 0.34% | 79 |
|
|
2017
Q1 | $876K | Buy |
25,070
+270
| +1% | +$9.76K | 0.39% | 67 |
|
|
2016
Q4 | $934K | Sell |
24,800
-520
| -2% | -$18.8K | 0.44% | 60 |
|
|
2016
Q3 | $894K | Buy |
25,320
+1,282
| +5% | +$43.9K | 0.45% | 61 |
|
|
2016
Q2 | $820K | Buy |
24,038
+7,790
| +48% | +$257K | 0.42% | 67 |
|
|
2016
Q1 | $503K | Buy |
16,248
+5,540
| +52% | +$161K | 0.29% | 95 |
|
|
2015
Q4 | $323K | Buy |
+10,708
| New | +$352K | 0.16% | 146 |
|
Other funds holding XLE
VMPIC
MMH