EAM
Evanson Asset 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 | $288K | Buy |
3,401
+56
| +2% | +$4.75K | 0.02% | 262 |
|
|
2025
Q1 | $313K | Buy |
3,345
+6
| +0.2% | +$561 | 0.02% | 231 |
|
|
2024
Q4 | $286K | Sell |
3,339
-193
| -5% | -$16.5K | 0.02% | 247 |
|
|
2024
Q3 | $310K | Buy |
3,532
+7
| +0.2% | +$615 | 0.02% | 244 |
|
|
2024
Q2 | $321K | Sell |
3,525
-294
| -8% | -$26.8K | 0.02% | 223 |
|
|
2024
Q1 | $361K | Buy |
3,819
+595
| +18% | +$56.2K | 0.03% | 217 |
|
|
2023
Q4 | $270K | Buy |
3,224
+7
| +0.2% | +$587 | 0.02% | 241 |
|
|
2023
Q3 | $291K | Buy |
+3,217
| New | +$291K | 0.03% | 225 |
|
|
2020
Q2 | – | Sell |
-7,707
| Closed | -$224K | – | 245 |
|
|
2020
Q1 | $224K | Buy |
7,707
+2,080
| +37% | +$60.5K | 0.05% | 191 |
|
|
2019
Q4 | $338K | Hold |
5,627
| – | – | 0.07% | 168 |
|
|
2019
Q3 | $333K | Hold |
5,627
| – | – | 0.07% | 167 |
|
|
2019
Q2 | $358K | Buy |
+5,627
| New | +$358K | 0.07% | 160 |
|
|
2018
Q4 | – | Sell |
-3,247
| Closed | -$246K | – | 245 |
|
|
2018
Q3 | $246K | Hold |
3,247
| – | – | 0.05% | 208 |
|
|
2018
Q2 | $247K | Hold |
3,247
| – | – | 0.05% | 220 |
|
|
2018
Q1 | $219K | Sell |
3,247
-260
| -7% | -$17.5K | 0.05% | 233 |
|
|
2017
Q4 | $253K | Hold |
3,507
| – | – | 0.05% | 216 |
|
|
2017
Q3 | $240K | Sell |
3,507
-144
| -4% | -$9.86K | 0.05% | 202 |
|
|
2017
Q2 | $237K | Sell |
3,651
-2,050
| -36% | -$133K | 0.05% | 193 |
|
|
2017
Q1 | $399K | Buy |
5,701
+201
| +4% | +$14.1K | 0.1% | 136 |
|
|
2016
Q4 | $414K | Buy |
5,500
+416
| +8% | +$31.3K | 0.12% | 127 |
|
|
2016
Q3 | $359K | Sell |
5,084
-2,440
| -32% | -$172K | 0.1% | 137 |
|
|
2016
Q2 | $513K | Sell |
7,524
-1,569
| -17% | -$107K | 0.16% | 100 |
|
|
2016
Q1 | $563K | Buy |
9,093
+528
| +6% | +$32.7K | 0.19% | 87 |
|
|
2015
Q4 | $517K | Buy |
8,565
+1,362
| +19% | +$82.2K | 0.19% | 94 |
|
|
2015
Q3 | $441K | Sell |
7,203
-430
| -6% | -$26.3K | 0.17% | 110 |
|
|
2015
Q2 | $574K | Buy |
7,633
+108
| +1% | +$8.12K | 0.2% | 96 |
|
|
2015
Q1 | $584K | Buy |
7,525
+807
| +12% | +$62.6K | 0.21% | 91 |
|
|
2014
Q4 | $532K | Sell |
6,718
-166
| -2% | -$13.1K | 0.2% | 97 |
|
|
2014
Q3 | $624K | Sell |
6,884
-1,325
| -16% | -$120K | 0.25% | 80 |
|
|
2014
Q2 | $822K | Buy |
8,209
+1,743
| +27% | +$175K | 0.32% | 73 |
|
|
2014
Q1 | $576K | Buy |
6,466
+1,161
| +22% | +$103K | 0.25% | 87 |
|
|
2013
Q4 | $470K | Buy |
+5,305
| New | +$470K | 0.21% | 99 |
|