Avantax Planning 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 | $305K | Sell |
3,591
-632
| -15% | -$53.6K | 0.01% | 350 |
|
|
2025
Q1 | $395K | Buy |
4,223
+535
| +15% | +$50K | 0.01% | 294 |
|
|
2024
Q4 | $316K | Buy |
3,688
+1,217
| +49% | +$104K | 0.01% | 329 |
|
|
2024
Q3 | $217K | Sell |
2,471
-855
| -26% | -$75.1K | 0.01% | 409 |
|
|
2024
Q2 | $303K | Buy |
+3,326
| New | +$303K | 0.01% | 357 |
|
|
2023
Q4 | – | Sell |
-2,540
| Closed | -$230K | – | 387 |
|
|
2023
Q3 | $230K | Buy |
+2,540
| New | +$230K | 0.01% | 328 |
|
|
2021
Q4 | – | Sell |
-3,850
| Closed | -$201K | – | 367 |
|
|
2021
Q3 | $201K | Sell |
3,850
-3,480
| -47% | -$182K | 0.01% | 323 |
|
|
2021
Q2 | $395K | Buy |
7,330
+310
| +4% | +$16.7K | 0.02% | 224 |
|
|
2021
Q1 | $344K | Buy |
7,020
+500
| +8% | +$24.5K | 0.02% | 226 |
|
|
2020
Q4 | $247K | Sell |
6,520
-547
| -8% | -$20.7K | 0.01% | 250 |
|
|
2020
Q3 | $212K | Sell |
7,067
-1,000
| -12% | -$30K | 0.01% | 274 |
|
|
2020
Q2 | $305K | Buy |
+8,067
| New | +$305K | 0.02% | 212 |
|
|
2019
Q2 | – | Sell |
-3,936
| Closed | -$260K | – | 308 |
|
|
2019
Q1 | $260K | Sell |
3,936
-2,000
| -34% | -$132K | 0.02% | 247 |
|
|
2018
Q4 | $340K | Sell |
5,936
-510
| -8% | -$29.2K | 0.03% | 184 |
|
|
2018
Q3 | $488K | Buy |
6,446
+2,698
| +72% | +$204K | 0.04% | 141 |
|
|
2018
Q2 | $286K | Sell |
3,748
-2,581
| -41% | -$197K | 0.03% | 190 |
|
|
2018
Q1 | $427K | Buy |
6,329
+1,225
| +24% | +$82.6K | 0.04% | 188 |
|
|
2017
Q4 | $369K | Buy |
5,104
+1,049
| +26% | +$75.8K | 0.03% | 204 |
|
|
2017
Q3 | $278K | Sell |
4,055
-654
| -14% | -$44.8K | 0.02% | 291 |
|
|
2017
Q2 | $306K | Buy |
+4,709
| New | +$306K | 0.03% | 252 |
|