CAWM
Capital Advisors 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 | $5.01M | Sell |
59,056
-909
| -2% | -$77.1K | 0.79% | 34 |
|
|
2025
Q1 | $5.6M | Buy |
59,965
+3,664
| +7% | +$342K | 0.99% | 29 |
|
|
2024
Q4 | $4.82M | Buy |
56,301
+648
| +1% | +$55.5K | 0.86% | 30 |
|
|
2024
Q3 | $4.89M | Sell |
55,653
-14,350
| -20% | -$1.26M | 0.9% | 31 |
|
|
2024
Q2 | $6.38M | Buy |
70,003
+2,499
| +4% | +$228K | 1.26% | 23 |
|
|
2024
Q1 | $6.37M | Buy |
67,504
+5,090
| +8% | +$481K | 1.32% | 21 |
|
|
2023
Q4 | $5.23M | Buy |
62,414
+946
| +2% | +$79.3K | 1.19% | 21 |
|
|
2023
Q3 | $5.56M | Buy |
61,468
+2,360
| +4% | +$213K | 1.45% | 20 |
|
|
2023
Q2 | $4.8M | Buy |
59,108
+1,971
| +3% | +$160K | 1.23% | 20 |
|
|
2023
Q1 | $4.73M | Buy |
57,137
+20,800
| +57% | +$1.72M | 1.31% | 21 |
|
|
2022
Q4 | $3.18M | Sell |
36,337
-239
| -0.7% | -$20.9K | 0.96% | 25 |
|
|
2022
Q3 | $2.63M | Sell |
36,576
-37,878
| -51% | -$2.73M | 0.87% | 27 |
|
|
2022
Q2 | $5.32M | Sell |
74,454
-5,222
| -7% | -$373K | 1.73% | 18 |
|
|
2022
Q1 | $6.09M | Buy |
79,676
+4,358
| +6% | +$333K | 1.86% | 16 |
|
|
2021
Q4 | $4.18M | Buy |
75,318
+3,060
| +4% | +$170K | 1.27% | 26 |
|
|
2021
Q3 | $3.76M | Buy |
72,258
+2,793
| +4% | +$145K | 1.33% | 25 |
|
|
2021
Q2 | $3.74M | Buy |
69,465
+18,279
| +36% | +$985K | 1.39% | 22 |
|
|
2021
Q1 | $2.51M | Buy |
+51,186
| New | +$2.51M | 1.08% | 25 |
|