ACP
Aveo Capital Partners’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-125,277
| Closed | -$10.1M | – | 168 |
|
|
2025
Q1 | $10.1M | Sell |
125,277
-6,553
| -5% | -$528K | 1.68% | 16 |
|
|
2024
Q4 | $11.3M | Sell |
131,830
-517
| -0.4% | -$44.3K | 1.24% | 19 |
|
|
2024
Q3 | $11.6M | Sell |
132,347
-37,082
| -22% | -$3.26M | 1.23% | 20 |
|
|
2024
Q2 | $15.4M | Buy |
169,429
+1,795
| +1% | +$164K | 1.75% | 11 |
|
|
2024
Q1 | $15.5M | Buy |
167,634
+26,842
| +19% | +$2.48M | 1.69% | 11 |
|
|
2023
Q4 | $11.8M | Buy |
140,792
+13,805
| +11% | +$1.16M | 1.42% | 16 |
|
|
2023
Q3 | $11.5M | Sell |
126,987
-195
| -0.2% | -$17.6K | 1.51% | 12 |
|
|
2023
Q2 | $10.3M | Sell |
127,182
-11,266
| -8% | -$914K | 1.31% | 17 |
|
|
2023
Q1 | $11.5M | Buy |
138,448
+4,108
| +3% | +$340K | 1.53% | 15 |
|
|
2022
Q4 | $11.8M | Buy |
134,340
+11,321
| +9% | +$990K | 1.77% | 12 |
|
|
2022
Q3 | $8.86M | Sell |
123,019
-25,714
| -17% | -$1.85M | 1.53% | 11 |
|
|
2022
Q2 | $10.6M | Buy |
148,733
+16,309
| +12% | +$1.17M | 1.74% | 9 |
|
|
2022
Q1 | $10.1M | Buy |
132,424
+12,832
| +11% | +$981K | 1.78% | 8 |
|
|
2021
Q4 | $6.64M | Buy |
119,592
+14,764
| +14% | +$819K | 1.19% | 11 |
|
|
2021
Q3 | $5.46M | Sell |
104,828
-154
| -0.1% | -$8.02K | 1.14% | 13 |
|
|
2021
Q2 | $5.66M | Buy |
104,982
+2,337
| +2% | +$126K | 1.25% | 14 |
|
|
2021
Q1 | $5.04M | Buy |
102,645
+68,920
| +204% | +$3.38M | 1.27% | 15 |
|
|
2020
Q4 | $1.28M | Sell |
33,725
-2,646
| -7% | -$100K | 1.98% | 14 |
|
|
2020
Q3 | $1.09M | Buy |
36,371
+9,017
| +33% | +$270K | 0.39% | 56 |
|
|
2020
Q2 | $1.04M | Buy |
27,354
+2,237
| +9% | +$84.6K | 2.08% | 10 |
|
|
2020
Q1 | $730K | Buy |
25,117
+2,389
| +11% | +$69.4K | 0.35% | 63 |
|
|
2019
Q4 | $1.37M | Sell |
22,728
-1,609
| -7% | -$96.6K | 0.54% | 52 |
|
|
2019
Q3 | $1.49M | Sell |
24,337
-491
| -2% | -$30.1K | 0.62% | 53 |
|
|
2019
Q2 | $1.58M | Buy |
24,828
+394
| +2% | +$25K | 0.68% | 53 |
|
|
2019
Q1 | $1.62M | Buy |
+24,434
| New | +$1.62M | 0.75% | 42 |
|