Avitas Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $706K | Sell |
8,243
-456
| -5% | -$39.1K | 0.1% | 146 |
|
|
2024
Q3 | $764K | Sell |
8,699
-1,120
| -11% | -$98.3K | 0.11% | 147 |
|
|
2024
Q2 | $895K | Buy |
9,819
+71
| +0.7% | +$6.47K | 0.13% | 146 |
|
|
2024
Q1 | $920K | Sell |
9,748
-186
| -2% | -$17.6K | 0.14% | 144 |
|
|
2023
Q4 | $833K | Buy |
9,934
+107
| +1% | +$8.97K | 0.14% | 138 |
|
|
2023
Q3 | $888K | Buy |
9,827
+3
| +0% | +$271 | 0.17% | 129 |
|
|
2023
Q2 | $797K | Buy |
9,824
+101
| +1% | +$8.2K | 0.14% | 135 |
|
|
2023
Q1 | $805K | Buy |
9,723
+310
| +3% | +$25.7K | 0.16% | 137 |
|
|
2022
Q4 | $823K | Buy |
9,413
+579
| +7% | +$50.6K | 0.17% | 120 |
|
|
2022
Q3 | $636K | Buy |
8,834
+191
| +2% | +$13.8K | 0.15% | 129 |
|
|
2022
Q2 | $618K | Buy |
8,643
+1,765
| +26% | +$126K | 0.14% | 134 |
|
|
2022
Q1 | $526K | Buy |
+6,878
| New | +$526K | 0.09% | 155 |
|
|
2019
Q3 | – | Sell |
-8,445
| Closed | -$538K | – | 188 |
|
|
2019
Q2 | $538K | Buy |
8,445
+202
| +2% | +$12.9K | 0.15% | 142 |
|
|
2019
Q1 | $545K | Buy |
8,243
+20
| +0.2% | +$1.32K | 0.16% | 135 |
|
|
2018
Q4 | $472K | Buy |
8,223
+374
| +5% | +$21.5K | 0.16% | 133 |
|
|
2018
Q3 | $594K | Sell |
7,849
-64
| -0.8% | -$4.84K | 0.17% | 139 |
|
|
2018
Q2 | $601K | Buy |
+7,913
| New | +$601K | 0.19% | 132 |
|