Avestar Capital’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 | $219K | Sell |
2,577
-583
| -18% | -$49.5K | 0.01% | 405 |
|
|
2025
Q1 | $295K | Buy |
3,160
+148
| +5% | +$13.8K | 0.03% | 332 |
|
|
2024
Q4 | $258K | Buy |
3,012
+343
| +13% | +$29.4K | 0.02% | 388 |
|
|
2024
Q3 | $234K | Sell |
2,669
-1,514
| -36% | -$133K | 0.02% | 385 |
|
|
2024
Q2 | $381K | Buy |
4,183
+752
| +22% | +$68.6K | 0.04% | 263 |
|
|
2024
Q1 | $324K | Buy |
3,431
+3
| +0.1% | +$283 | 0.03% | 299 |
|
|
2023
Q4 | $287K | Buy |
3,428
+303
| +10% | +$25.4K | 0.03% | 281 |
|
|
2023
Q3 | $282K | Sell |
3,125
-27
| -0.9% | -$2.44K | 0.04% | 246 |
|
|
2023
Q2 | $256K | Sell |
3,152
-118
| -4% | -$9.58K | 0.04% | 236 |
|
|
2023
Q1 | $271K | Hold |
3,270
| – | – | 0.05% | 233 |
|
|
2022
Q4 | $286K | Buy |
3,270
+100
| +3% | +$8.75K | 0.05% | 199 |
|
|
2022
Q3 | $228K | Buy |
+3,170
| New | +$228K | 0.06% | 215 |
|
|
2022
Q2 | – | Sell |
-2,697
| Closed | -$206K | – | 357 |
|
|
2022
Q1 | $206K | Buy |
+2,697
| New | +$206K | 0.03% | 334 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 862 |
|
|
2019
Q2 | – | Sell |
-1,070
| Closed | -$70K | – | 993 |
|
|
2019
Q1 | $70K | Sell |
1,070
-934
| -47% | -$61.1K | 0.05% | 242 |
|
|
2018
Q4 | $114K | Sell |
2,004
-146
| -7% | -$8.31K | 0.08% | 163 |
|
|
2018
Q3 | $162K | Hold |
2,150
| – | – | 0.09% | 139 |
|
|
2018
Q2 | $163K | Buy |
2,150
+2,004
| +1,373% | +$152K | 0.1% | 131 |
|
|
2018
Q1 | $9K | Sell |
146
-100
| -41% | -$6.16K | 0.01% | 454 |
|
|
2017
Q4 | $17K | Buy |
+246
| New | +$17K | 0.01% | 373 |
|