AIA
Avalon Investment & Advisory’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.22M | Buy |
26,848
+982
| +4% | +$81.3K | 0.06% | 170 |
|
|
2022
Q4 | $2.26M | Buy |
25,866
+6,949
| +37% | +$608K | 0.06% | 163 |
|
|
2022
Q3 | $1.36M | Buy |
18,917
+16,039
| +557% | +$1.15M | 0.04% | 185 |
|
|
2022
Q2 | $206K | Buy |
2,878
+76
| +3% | +$5.44K | 0.01% | 303 |
|
|
2022
Q1 | $214K | Buy |
+2,802
| New | +$214K | 0.01% | 309 |
|
|
2021
Q1 | – | Sell |
-1,502,710
| Closed | -$57M | – | 369 |
|
|
2020
Q4 | $57M | Buy |
+1,502,710
| New | +$57M | 1.16% | 17 |
|
|
2020
Q1 | – | Sell |
-420,785
| Closed | -$25.3M | – | 364 |
|
|
2019
Q4 | $25.3M | Buy |
420,785
+416,993
| +10,997% | +$25M | 0.52% | 63 |
|
|
2019
Q3 | $224K | Sell |
3,792
-1,806
| -32% | -$107K | ﹤0.01% | 292 |
|
|
2019
Q2 | $357K | Sell |
5,598
-7,298
| -57% | -$465K | 0.01% | 280 |
|
|
2019
Q1 | $853K | Buy |
12,896
+2,624
| +26% | +$174K | 0.02% | 252 |
|
|
2018
Q4 | $589K | Buy |
10,272
+4,309
| +72% | +$247K | 0.02% | 259 |
|
|
2018
Q3 | $452K | Buy |
+5,963
| New | +$452K | 0.01% | 291 |
|
|
2017
Q2 | – | Sell |
-4,551
| Closed | -$318K | – | 409 |
|
|
2017
Q1 | $318K | Sell |
4,551
-126,603
| -97% | -$8.85M | 0.01% | 329 |
|
|
2016
Q4 | $9.88M | Sell |
131,154
-5,335
| -4% | -$402K | 0.36% | 100 |
|
|
2016
Q3 | $9.64M | Buy |
136,489
+74
| +0.1% | +$5.23K | 0.36% | 95 |
|
|
2016
Q2 | $9.31M | Sell |
136,415
-138,939
| -50% | -$9.48M | 0.36% | 97 |
|
|
2016
Q1 | $17M | Sell |
275,354
-75,810
| -22% | -$4.69M | 0.74% | 51 |
|
|
2015
Q4 | $21.2M | Buy |
+351,164
| New | +$21.2M | 0.91% | 36 |
|