Ausdal Financial Partners’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 | $4.87M | Sell |
57,392
-33,994
| -37% | -$2.89M | 0.33% | 72 |
|
2025
Q1 | $8.54M | Buy |
91,386
+36,991
| +68% | +$3.46M | 0.64% | 26 |
|
2024
Q4 | $4.66M | Buy |
54,395
+84
| +0.2% | +$7.2K | 0.4% | 55 |
|
2024
Q3 | $4.77M | Buy |
54,311
+4,492
| +9% | +$394K | 0.5% | 37 |
|
2024
Q2 | $4.54M | Buy |
49,819
+14,967
| +43% | +$1.36M | 0.49% | 39 |
|
2024
Q1 | $3.29M | Buy |
34,852
+561
| +2% | +$53K | 0.38% | 64 |
|
2023
Q4 | $2.87M | Buy |
34,291
+1,553
| +5% | +$130K | 0.36% | 65 |
|
2023
Q3 | $2.96M | Buy |
32,738
+1,573
| +5% | +$142K | 0.41% | 58 |
|
2023
Q2 | $2.53M | Buy |
31,165
+570
| +2% | +$46.3K | 0.34% | 72 |
|
2023
Q1 | $2.53M | Sell |
30,595
-1,082
| -3% | -$89.6K | 0.35% | 68 |
|
2022
Q4 | $2.77M | Buy |
31,677
+10,660
| +51% | +$932K | 0.4% | 56 |
|
2022
Q3 | $1.51M | Buy |
21,017
+335
| +2% | +$24.1K | 0.24% | 105 |
|
2022
Q2 | $1.48M | Buy |
20,682
+7,207
| +53% | +$515K | 0.22% | 127 |
|
2022
Q1 | $1.03M | Sell |
13,475
-1,109
| -8% | -$84.8K | 0.14% | 175 |
|
2021
Q4 | $809K | Sell |
14,584
-47,548
| -77% | -$2.64M | 0.11% | 207 |
|
2021
Q3 | $3.24M | Sell |
62,132
-6,782
| -10% | -$353K | 0.48% | 51 |
|
2021
Q2 | $3.71M | Sell |
68,914
-6,802
| -9% | -$366K | 0.56% | 42 |
|
2021
Q1 | $3.72M | Buy |
75,716
+7,498
| +11% | +$368K | 0.63% | 36 |
|
2020
Q4 | $2.59M | Buy |
68,218
+51,231
| +302% | +$1.94M | 0.5% | 53 |
|
2020
Q3 | $509K | Buy |
16,987
+1,959
| +13% | +$58.7K | 0.12% | 181 |
|
2020
Q2 | $569K | Buy |
15,028
+1,530
| +11% | +$57.9K | 0.19% | 131 |
|
2020
Q1 | $444K | Sell |
13,498
-8,482
| -39% | -$279K | 0.16% | 151 |
|
2019
Q4 | $1.2M | Buy |
21,980
+17,191
| +359% | +$941K | 0.36% | 78 |
|
2019
Q3 | $284K | Sell |
4,789
-120
| -2% | -$7.12K | 0.1% | 241 |
|
2019
Q2 | $309K | Sell |
4,909
-930
| -16% | -$58.5K | 0.12% | 209 |
|
2019
Q1 | $386K | Buy |
5,839
+1,359
| +30% | +$89.8K | 0.16% | 167 |
|
2018
Q4 | $257K | Sell |
4,480
-7,662
| -63% | -$440K | 0.13% | 191 |
|
2018
Q3 | $920K | Buy |
12,142
+1,256
| +12% | +$95.2K | 0.26% | 116 |
|
2018
Q2 | $827K | Buy |
10,886
+1,518
| +16% | +$115K | 0.26% | 121 |
|
2018
Q1 | $631K | Sell |
9,368
-1,317
| -12% | -$88.7K | 0.22% | 137 |
|
2017
Q4 | $772K | Buy |
10,685
+551
| +5% | +$39.8K | 0.28% | 114 |
|
2017
Q3 | $694K | Sell |
10,134
-2,246
| -18% | -$154K | 0.28% | 107 |
|
2017
Q2 | $804K | Sell |
12,380
-155
| -1% | -$10.1K | 0.34% | 79 |
|
2017
Q1 | $876K | Buy |
12,535
+135
| +1% | +$9.43K | 0.39% | 67 |
|
2016
Q4 | $934K | Sell |
12,400
-260
| -2% | -$19.6K | 0.44% | 60 |
|
2016
Q3 | $894K | Buy |
12,660
+641
| +5% | +$45.3K | 0.45% | 61 |
|
2016
Q2 | $820K | Buy |
12,019
+3,895
| +48% | +$266K | 0.42% | 67 |
|
2016
Q1 | $503K | Buy |
8,124
+2,770
| +52% | +$172K | 0.29% | 95 |
|
2015
Q4 | $323K | Buy |
+5,354
| New | +$323K | 0.16% | 146 |
|