Ballew Advisors’s Energy Select Sector SPDR Fund XLE Stock Holding History

Ballew Advisors’s Portfolio XLE Stock Details XLE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$649K	Sell	7,455 -2,118	-22%	-$184K	0.39%	60
2025 Q1	$755K	Sell	9,573 -984	-9%	-$77.6K	0.51%	48
2024 Q4	$953K	Sell	10,557 -11	-0.1%	-$993	0.61%	38
2024 Q3	$968K	Buy	10,568 +164	+2%	+$15K	0.65%	37
2024 Q2	$956K	Buy	10,404 +25	+0.2%	+$2.3K	0.63%	37
2024 Q1	$1.01M	Sell	10,379 -47	-0.5%	-$4.6K	0.7%	39
2023 Q4	$841K	Sell	10,426 -193	-2%	-$15.6K	0.63%	43
2023 Q3	$911K	Sell	10,619 -32	-0.3%	-$2.74K	0.75%	36
2023 Q2	$886K	Hold	10,651	–	–	0.64%	41
2023 Q1	$849K	Sell	10,651 -856	-7%	-$68.2K	0.62%	44
2022 Q4	$1.03M	Buy	11,507 +227	+2%	+$20.4K	0.79%	30
2022 Q3	$904K	Sell	11,280 -1,570	-12%	-$126K	0.81%	32
2022 Q2	$867K	Sell	12,850 -4,191	-25%	-$283K	0.79%	32
2022 Q1	$1.36M	Buy	17,041 +668	+4%	+$53.2K	1.04%	19
2021 Q4	$1.06M	Sell	16,373 -17,270	-51%	-$1.11M	0.74%	35
2021 Q3	$1.9M	Buy	33,643 +6,424	+24%	+$363K	1.4%	17
2021 Q2	$1.43M	Sell	27,219 -30,503	-53%	-$1.6M	0.99%	22
2021 Q1	$2.9M	Buy	57,722 +15,842	+38%	+$797K	1.07%	23
2020 Q4	$1.76M	Buy	41,880 +28,515	+213%	+$1.2M	1.36%	19
2020 Q3	$403K	Sell	13,365 -1,686	-11%	-$50.8K	0.34%	58
2020 Q2	$546K	Buy	15,051 +4,165	+38%	+$151K	0.54%	40
2020 Q1	$316K	Sell	10,886 -2,673	-20%	-$77.6K	0.36%	54
2019 Q4	$816K	Sell	13,559 -2,830	-17%	-$170K	0.7%	29
2019 Q3	$916K	Buy	16,389 +4,711	+40%	+$263K	0.84%	24
2019 Q2	$745K	Buy	11,678 +4,003	+52%	+$255K	0.68%	35
2019 Q1	$494K	Sell	7,675 -42	-0.5%	-$2.7K	0.45%	47
2018 Q4	$486K	Sell	7,717 -18,322	-70%	-$1.15M	0.46%	48
2018 Q3	$1.73M	Buy	26,039 +16,007	+160%	+$1.06M	1.59%	17
2018 Q2	$762K	Sell	10,032 -25,810	-72%	-$1.96M	0.86%	29
2018 Q1	$2.42M	Buy	35,842 +28,541	+391%	+$1.92M	2.11%	11
2017 Q4	$528K	Buy	+7,301	New	+$528K	0.52%	44