Avion Wealth’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 | $10K | Buy |
119
+1
| +0.8% | +$84 | ﹤0.01% | 484 |
|
|
2025
Q1 | $10K | Hold |
118
| – | – | ﹤0.01% | 404 |
|
|
2024
Q4 | $10K | Sell |
118
-336
| -74% | -$28.5K | ﹤0.01% | 403 |
|
|
2024
Q3 | $39K | Buy |
454
+1
| +0.2% | +$86 | 0.01% | 190 |
|
|
2024
Q2 | $41K | Buy |
453
+69
| +18% | +$6.25K | 0.01% | 174 |
|
|
2024
Q1 | $37K | Buy |
384
+58
| +18% | +$5.59K | 0.01% | 183 |
|
|
2023
Q4 | $27K | Hold |
326
| – | – | 0.01% | 193 |
|
|
2023
Q3 | $29K | Hold |
326
| – | – | 0.01% | 185 |
|
|
2023
Q2 | $26K | Buy |
326
+1
| +0.3% | +$80 | 0.01% | 207 |
|
|
2023
Q1 | $28K | Sell |
325
-1,000
| -75% | -$86.2K | 0.01% | 192 |
|
|
2022
Q4 | $95K | Hold |
1,325
| – | – | 0.03% | 103 |
|
|
2022
Q3 | $95K | Buy |
1,325
+1
| +0.1% | +$72 | 0.03% | 103 |
|
|
2022
Q2 | $95K | Hold |
1,324
| – | – | 0.03% | 96 |
|
|
2022
Q1 | $101K | Hold |
1,324
| – | – | 0.03% | 88 |
|
|
2021
Q4 | $73K | Buy |
1,324
+1
| +0.1% | +$55 | 0.02% | 105 |
|
|
2021
Q3 | $69K | Hold |
1,323
| – | – | 0.02% | 107 |
|
|
2021
Q2 | $71K | Buy |
1,323
+32
| +2% | +$1.72K | 0.02% | 106 |
|
|
2021
Q1 | $63K | Buy |
1,291
+1,000
| +344% | +$48.8K | 0.02% | 109 |
|
|
2020
Q4 | $11K | Buy |
+291
| New | +$11K | ﹤0.01% | 217 |
|