CWA
Clarus Wealth Advisors’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 | $1.69M | Buy |
19,129
+3,293
| +21% | +$291K | 0.78% | 36 |
|
|
2025
Q1 | $1.3M | Sell |
15,836
-1,430
| -8% | -$118K | 0.7% | 37 |
|
|
2024
Q4 | $1.56M | Buy |
17,266
+17
| +0.1% | +$1.53K | 0.78% | 37 |
|
|
2024
Q3 | $1.61M | Buy |
17,249
+621
| +4% | +$58.1K | 0.82% | 35 |
|
|
2024
Q2 | $1.49M | Buy |
16,628
+352
| +2% | +$31.5K | 0.79% | 37 |
|
|
2024
Q1 | $1.59M | Buy |
16,276
+347
| +2% | +$33.9K | 0.9% | 29 |
|
|
2023
Q4 | $1.27M | Buy |
+15,929
| New | +$1.27M | 0.75% | 36 |
|
|
2023
Q2 | $1.68M | Sell |
20,755
-3,863
| -16% | -$312K | 1.02% | 25 |
|
|
2023
Q1 | $2.09M | Buy |
24,618
+176
| +0.7% | +$15K | 1.32% | 19 |
|
|
2022
Q4 | $2.15M | Sell |
24,442
-1,990
| -8% | -$175K | 1.41% | 22 |
|
|
2022
Q3 | $2.12M | Sell |
26,432
-11,724
| -31% | -$939K | 1.51% | 21 |
|
|
2022
Q2 | $2.68M | Buy |
38,156
+1,199
| +3% | +$84.2K | 1.89% | 21 |
|
|
2022
Q1 | $2.85M | Buy |
36,957
+6,801
| +23% | +$525K | 1.77% | 19 |
|
|
2021
Q4 | $1.91M | Buy |
30,156
+5,003
| +20% | +$317K | 1.1% | 23 |
|
|
2021
Q3 | $1.38M | Sell |
25,153
-16,147
| -39% | -$888K | 0.85% | 30 |
|
|
2021
Q2 | $2.18M | Buy |
41,300
+1,251
| +3% | +$66K | 1.36% | 21 |
|
|
2021
Q1 | $1.93M | Buy |
40,049
+4,926
| +14% | +$237K | 1.21% | 21 |
|
|
2020
Q4 | $1.48M | Buy |
35,123
+9,381
| +36% | +$395K | 0.98% | 26 |
|
|
2020
Q3 | $766K | Buy |
25,742
+6,861
| +36% | +$204K | 0.59% | 35 |
|
|
2020
Q2 | $685K | Sell |
18,881
-2,385
| -11% | -$86.5K | 0.58% | 36 |
|
|
2020
Q1 | $634K | Buy |
+21,266
| New | +$634K | 0.63% | 40 |
|
|
2019
Q4 | – | Sell |
-4,620
| Closed | -$273K | – | 165 |
|
|
2019
Q3 | $273K | Sell |
4,620
-210
| -4% | -$12.4K | 0.2% | 107 |
|
|
2019
Q2 | $308K | Sell |
4,830
-6,099
| -56% | -$389K | 0.22% | 76 |
|
|
2019
Q1 | $723K | Buy |
10,929
+10,521
| +2,579% | +$696K | 0.54% | 25 |
|
|
2018
Q4 | $23K | Buy |
408
+4
| +1% | +$225 | 0.04% | 384 |
|
|
2018
Q3 | $31K | Sell |
404
-633
| -61% | -$48.6K | 0.02% | 370 |
|
|
2018
Q2 | $70K | Buy |
+1,037
| New | +$70K | 0.05% | 233 |
|
|
2018
Q1 | – | Sell |
-16,969
| Closed | -$1.23M | – | 151 |
|
|
2017
Q4 | $1.23M | Buy |
+16,969
| New | +$1.23M | 1.18% | 14 |
|