EWA
EP 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 | $51.1M | Buy |
602,459
+37,631
| +7% | +$3.19M | 0.34% | 60 |
|
|
2025
Q1 | $52.8M | Buy |
564,828
+4,830
| +0.9% | +$451K | 0.42% | 54 |
|
|
2024
Q4 | $48M | Buy |
559,998
+4,889
| +0.9% | +$419K | 0.39% | 58 |
|
|
2024
Q3 | $48.7M | Buy |
555,109
+460,595
| +487% | +$40.4M | 0.42% | 57 |
|
|
2024
Q2 | $8.61M | Buy |
94,514
+4,598
| +5% | +$419K | 0.09% | 132 |
|
|
2024
Q1 | $8.49M | Sell |
89,916
-2,769
| -3% | -$261K | 0.1% | 121 |
|
|
2023
Q4 | $7.77M | Buy |
92,685
+762
| +0.8% | +$63.9K | 0.1% | 124 |
|
|
2023
Q3 | $8.31M | Buy |
91,923
+62,208
| +209% | +$5.62M | 0.13% | 114 |
|
|
2023
Q2 | $6.74M | Sell |
29,715
-57,451
| -66% | -$13M | 0.1% | 125 |
|
|
2023
Q1 | $5.05M | Buy |
87,166
+49,367
| +131% | +$2.86M | 0.09% | 133 |
|
|
2022
Q4 | $3.31M | Sell |
37,799
-7,210
| -16% | -$631K | 0.06% | 164 |
|
|
2022
Q3 | $3.24M | Buy |
45,009
+18,206
| +68% | +$1.31M | 0.07% | 147 |
|
|
2022
Q2 | $1.92M | Buy |
26,803
+1,315
| +5% | +$94.1K | 0.04% | 202 |
|
|
2022
Q1 | $1.95M | Sell |
25,488
-12,531
| -33% | -$958K | 0.04% | 205 |
|
|
2021
Q4 | $2.11M | Buy |
38,019
+7,911
| +26% | +$439K | 0.05% | 177 |
|
|
2021
Q3 | $1.57M | Sell |
30,108
-3,298
| -10% | -$172K | 0.04% | 190 |
|
|
2021
Q2 | $1.8M | Sell |
33,406
-2,699
| -7% | -$145K | 0.05% | 187 |
|
|
2021
Q1 | $1.77M | Sell |
36,105
-27,542
| -43% | -$1.35M | 0.06% | 178 |
|
|
2020
Q4 | $2.41M | Buy |
63,647
+46,284
| +267% | +$1.75M | 0.08% | 118 |
|
|
2020
Q3 | $520K | Sell |
17,363
-3,654
| -17% | -$109K | 0.02% | 224 |
|
|
2020
Q2 | $795K | Sell |
21,017
-7,605
| -27% | -$288K | 0.03% | 199 |
|
|
2020
Q1 | $832K | Buy |
+28,622
| New | +$832K | 0.04% | 190 |
|
|
2019
Q4 | – | Sell |
-20,463
| Closed | -$1.21M | – | 439 |
|
|
2019
Q3 | $1.21M | Sell |
20,463
-9,103
| -31% | -$539K | 0.06% | 133 |
|
|
2019
Q2 | $1.88M | Buy |
+29,566
| New | +$1.88M | 0.12% | 89 |
|
|
2019
Q1 | – | Sell |
-71,064
| Closed | -$4.08M | – | 291 |
|
|
2018
Q4 | $4.08M | Buy |
71,064
+68,355
| +2,523% | +$3.92M | 0.31% | 55 |
|
|
2018
Q3 | $205K | Buy |
+2,709
| New | +$205K | 0.02% | 272 |
|
|
2018
Q2 | – | Sell |
-5,815
| Closed | -$392K | – | 218 |
|
|
2018
Q1 | $392K | Buy |
5,815
+2,065
| +55% | +$139K | 0.04% | 137 |
|
|
2017
Q4 | $271K | Buy |
+3,750
| New | +$271K | 0.03% | 157 |
|
|
2017
Q3 | – | Sell |
-3,590
| Closed | -$233K | – | 190 |
|
|
2017
Q2 | $233K | Buy |
3,590
+454
| +14% | +$29.5K | 0.03% | 163 |
|
|
2017
Q1 | $219K | Buy |
+3,136
| New | +$219K | 0.03% | 144 |
|
|
2016
Q1 | – | Sell |
-9,853
| Closed | -$594K | – | 167 |
|
|
2015
Q4 | $594K | Sell |
9,853
-12,257
| -55% | -$739K | 0.1% | 85 |
|
|
2015
Q3 | $1.35M | Buy |
+22,110
| New | +$1.35M | 0.26% | 50 |
|
|
2015
Q1 | – | Sell |
-5,940
| Closed | -$470K | – | 146 |
|
|
2014
Q4 | $470K | Buy |
+5,940
| New | +$470K | 0.08% | 85 |
|