AWE
Avidian Wealth Enterprises’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 | $1.53M | Sell |
18,091
-120
| -0.7% | -$10.2K | 0.06% | 159 |
|
|
2025
Q1 | $1.7M | Buy |
18,211
+129
| +0.7% | +$12.1K | 0.08% | 138 |
|
|
2024
Q4 | $1.55M | Sell |
18,082
-1,029
| -5% | -$88.1K | 0.07% | 144 |
|
|
2024
Q3 | $1.68M | Buy |
19,111
+2,219
| +13% | +$195K | 0.08% | 140 |
|
|
2024
Q2 | $1.54M | Buy |
16,892
+34
| +0.2% | +$3.1K | 0.06% | 134 |
|
|
2024
Q1 | $1.59M | Sell |
16,858
-2,550
| -13% | -$241K | 0.08% | 121 |
|
|
2023
Q4 | $1.63M | Buy |
19,408
+1,314
| +7% | +$110K | 0.1% | 123 |
|
|
2023
Q3 | $1.64M | Sell |
18,094
-19,459
| -52% | -$1.76M | 0.12% | 113 |
|
|
2023
Q2 | $3.05M | Sell |
37,553
-96,641
| -72% | -$7.84M | 0.2% | 87 |
|
|
2023
Q1 | $11.1M | Buy |
134,194
+58,524
| +77% | +$4.85M | 0.61% | 34 |
|
|
2022
Q4 | $6.62M | Sell |
75,670
-23,365
| -24% | -$2.04M | 0.43% | 50 |
|
|
2022
Q3 | $7.13M | Sell |
99,035
-117,251
| -54% | -$8.45M | 0.52% | 43 |
|
|
2022
Q2 | $15.5M | Buy |
216,286
+63,158
| +41% | +$4.52M | 1.09% | 20 |
|
|
2022
Q1 | $11.7M | Buy |
153,128
+68,945
| +82% | +$5.27M | 0.72% | 32 |
|
|
2021
Q4 | $4.67M | Buy |
84,183
+52,531
| +166% | +$2.92M | 0.29% | 67 |
|
|
2021
Q3 | $1.65M | Sell |
31,652
-86,970
| -73% | -$4.53M | 0.13% | 96 |
|
|
2021
Q2 | $6.39M | Buy |
118,622
+93,853
| +379% | +$5.06M | 0.49% | 39 |
|
|
2021
Q1 | $1.22M | Buy |
24,769
+4,360
| +21% | +$214K | 0.1% | 107 |
|
|
2020
Q4 | $774K | Buy |
+20,409
| New | +$774K | 0.07% | 133 |
|
|
2020
Q3 | – | Sell |
-10,082
| Closed | -$382K | – | 295 |
|
|
2020
Q2 | $382K | Buy |
+10,082
| New | +$382K | 0.05% | 161 |
|
|
2018
Q2 | – | Sell |
-3,974
| Closed | -$268K | – | 119 |
|
|
2018
Q1 | $268K | Sell |
3,974
-7,779
| -66% | -$525K | 0.09% | 82 |
|
|
2017
Q4 | $849 | Sell |
11,753
-1,226
| -9% | -$89 | 0.23% | 34 |
|
|
2017
Q3 | $889K | Sell |
12,979
-4,097
| -24% | -$281K | 0.34% | 28 |
|
|
2017
Q2 | $1.11M | Buy |
17,076
+8,093
| +90% | +$526K | 0.46% | 17 |
|
|
2017
Q1 | $628K | Buy |
8,983
+2,568
| +40% | +$180K | 0.24% | 30 |
|
|
2016
Q4 | $465K | Sell |
6,415
-117
| -2% | -$8.48K | 0.2% | 37 |
|
|
2016
Q3 | $461K | Sell |
6,532
-72,303
| -92% | -$5.1M | 0.19% | 37 |
|
|
2016
Q2 | $5.38K | Sell |
78,835
-1,665
| -2% | -$114 | 1.96% | 13 |
|
|
2016
Q1 | $493K | Buy |
+80,500
| New | +$493K | 0.26% | 23 |
|
|
2015
Q3 | – | Sell |
-130,104
| Closed | -$9.78M | – | 43 |
|
|
2015
Q2 | $9.78M | Sell |
130,104
-81,290
| -38% | -$6.11M | 4.08% | 10 |
|
|
2015
Q1 | $16.4M | Buy |
211,394
+41,961
| +25% | +$3.26M | 6.94% | 6 |
|
|
2014
Q4 | $13.4M | Sell |
169,433
-3,302
| -2% | -$261K | 5.52% | 9 |
|
|
2014
Q3 | $15.7M | Sell |
172,735
-27,585
| -14% | -$2.5M | 6.13% | 6 |
|
|
2014
Q2 | $20.1M | Buy |
200,320
+73,315
| +58% | +$7.34M | 7.39% | 5 |
|
|
2014
Q1 | $11.3M | Buy |
127,005
+57,049
| +82% | +$5.08M | 6.41% | 7 |
|
|
2013
Q4 | $6.04M | Buy |
+69,956
| New | +$6.04M | 5.56% | 7 |
|