AWM
Avondale Wealth Management’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 | $2.27M | Sell |
26,812
-3,290
| -11% | -$279K | 1.27% | 15 |
|
|
2025
Q1 | $2.81M | Buy |
30,102
+2,192
| +8% | +$205K | 1.77% | 13 |
|
|
2024
Q4 | $2.39M | Sell |
27,910
-4,134
| -13% | -$354K | 1.53% | 14 |
|
|
2024
Q3 | $2.81M | Sell |
32,044
-6,331
| -16% | -$556K | 1.83% | 12 |
|
|
2024
Q2 | $3.5M | Buy |
38,375
+6,200
| +19% | +$565K | 2.39% | 10 |
|
|
2024
Q1 | $3.04M | Sell |
32,175
-758
| -2% | -$71.6K | 2.13% | 10 |
|
|
2023
Q4 | $2.76M | Sell |
32,933
-5,615
| -15% | -$471K | 2.22% | 10 |
|
|
2023
Q3 | $3.48M | Sell |
38,548
-9,467
| -20% | -$856K | 3.06% | 8 |
|
|
2023
Q2 | $3.9M | Buy |
48,015
+883
| +2% | +$71.7K | 3.27% | 8 |
|
|
2023
Q1 | $3.9M | Buy |
47,132
+769
| +2% | +$63.7K | 3.37% | 9 |
|
|
2022
Q4 | $4.06M | Buy |
46,363
+16,183
| +54% | +$1.42M | 3.52% | 8 |
|
|
2022
Q3 | $2.17M | Buy |
30,180
+17,026
| +129% | +$1.23M | 2.37% | 11 |
|
|
2022
Q2 | $941K | Sell |
13,154
-546
| -4% | -$39.1K | 1.09% | 14 |
|
|
2022
Q1 | $1.05M | Buy |
+13,700
| New | +$1.05M | 1.23% | 11 |
|
|
2019
Q3 | – | Sell |
-426
| Closed | -$27K | – | 117 |
|
|
2019
Q2 | $27K | Hold |
426
| – | – | 0.02% | 69 |
|
|
2019
Q1 | $28K | Hold |
426
| – | – | 0.02% | 68 |
|
|
2018
Q4 | $24K | Hold |
426
| – | – | 0.02% | 69 |
|
|
2018
Q3 | $32K | Hold |
426
| – | – | 0.03% | 53 |
|
|
2018
Q2 | $32K | Hold |
426
| – | – | 0.03% | 52 |
|
|
2018
Q1 | $28K | Sell |
426
-800
| -65% | -$52.6K | 0.02% | 54 |
|
|
2017
Q4 | $89K | Buy |
+1,226
| New | +$89K | 0.08% | 27 |
|