Avantax Advisory Services’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 | $27.3M | Sell |
322,425
-4,509
| -1% | -$382K | 0.15% | 106 |
|
|
2025
Q1 | $30.6M | Buy |
326,934
+105,109
| +47% | +$9.82M | 0.19% | 89 |
|
|
2024
Q4 | $19M | Buy |
221,825
+12,879
| +6% | +$1.1M | 0.12% | 133 |
|
|
2024
Q3 | $18.3M | Sell |
208,946
-47,379
| -18% | -$4.16M | 0.12% | 129 |
|
|
2024
Q2 | $23.4M | Buy |
256,325
+8,043
| +3% | +$733K | 0.17% | 95 |
|
|
2024
Q1 | $23.4M | Sell |
248,282
-49,073
| -17% | -$4.63M | 0.21% | 75 |
|
|
2023
Q4 | $24.9M | Buy |
297,355
+23,708
| +9% | +$1.99M | 0.25% | 56 |
|
|
2023
Q3 | $24.7M | Sell |
273,647
-17,950
| -6% | -$1.62M | 0.28% | 49 |
|
|
2023
Q2 | $23.7M | Sell |
291,597
-9,800
| -3% | -$795K | 0.27% | 55 |
|
|
2023
Q1 | $25M | Sell |
301,397
-6,661
| -2% | -$552K | 0.31% | 39 |
|
|
2022
Q4 | $26.9M | Buy |
308,058
+15,847
| +5% | +$1.39M | 0.36% | 32 |
|
|
2022
Q3 | $21M | Sell |
292,211
-99,452
| -25% | -$7.16M | 0.32% | 38 |
|
|
2022
Q2 | $28M | Buy |
391,663
+88,632
| +29% | +$6.34M | 0.42% | 30 |
|
|
2022
Q1 | $23.2M | Buy |
303,031
+47,639
| +19% | +$3.64M | 0.32% | 40 |
|
|
2021
Q4 | $14.2M | Buy |
255,392
+26,114
| +11% | +$1.45M | 0.21% | 80 |
|
|
2021
Q3 | $12M | Buy |
229,278
+22,207
| +11% | +$1.16M | 0.2% | 84 |
|
|
2021
Q2 | $11.2M | Buy |
207,071
+11,384
| +6% | +$613K | 0.2% | 86 |
|
|
2021
Q1 | $9.6M | Buy |
195,687
+29,383
| +18% | +$1.44M | 0.21% | 84 |
|
|
2020
Q4 | $6.31M | Sell |
166,304
-74,057
| -31% | -$2.81M | 0.15% | 108 |
|
|
2020
Q3 | $7.18M | Buy |
240,361
+106,235
| +79% | +$3.17M | 0.12% | 146 |
|
|
2020
Q2 | $5.08M | Buy |
134,126
+23,839
| +22% | +$902K | 0.15% | 112 |
|
|
2020
Q1 | $3.21M | Sell |
110,287
-3,270
| -3% | -$95.1K | 0.1% | 143 |
|
|
2019
Q4 | $6.82M | Buy |
113,557
+43,809
| +63% | +$2.63M | 0.16% | 88 |
|
|
2019
Q3 | $4.12M | Buy |
69,748
+5,161
| +8% | +$305K | 0.17% | 72 |
|
|
2019
Q2 | $4.12M | Sell |
64,587
-5,465
| -8% | -$348K | 0.18% | 71 |
|
|
2019
Q1 | $4.63M | Buy |
70,052
+14,561
| +26% | +$963K | 0.25% | 50 |
|
|
2018
Q4 | $3.19M | Buy |
+55,491
| New | +$3.19M | 0.54% | 44 |
|