Exencial Wealth Advisors’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Buy |
2,714
+1
| +0% | +$85 | 0.01% | 466 |
|
|
2025
Q1 | $254K | Sell |
2,713
-250
| -8% | -$23.4K | 0.01% | 448 |
|
|
2024
Q4 | $254K | Sell |
2,963
-596
| -17% | -$51K | 0.01% | 444 |
|
|
2024
Q3 | $312K | Sell |
3,559
-701
| -16% | -$61.5K | 0.01% | 421 |
|
|
2024
Q2 | $388K | Sell |
4,260
-183
| -4% | -$16.7K | 0.01% | 389 |
|
|
2024
Q1 | $419K | Sell |
4,443
-524
| -11% | -$49.5K | 0.02% | 382 |
|
|
2023
Q4 | $416K | Buy |
4,967
+479
| +11% | +$40.2K | 0.02% | 364 |
|
|
2023
Q3 | $406K | Sell |
4,488
-521
| -10% | -$47.1K | 0.02% | 316 |
|
|
2023
Q2 | $407K | Sell |
5,009
-15
| -0.3% | -$1.22K | 0.02% | 323 |
|
|
2023
Q1 | $416K | Buy |
5,024
+15
| +0.3% | +$1.24K | 0.02% | 307 |
|
|
2022
Q4 | $438K | Buy |
5,009
+461
| +10% | +$40.3K | 0.02% | 304 |
|
|
2022
Q3 | $328K | Buy |
4,548
+610
| +15% | +$44K | 0.02% | 325 |
|
|
2022
Q2 | $282K | Sell |
3,938
-306
| -7% | -$21.9K | 0.02% | 352 |
|
|
2022
Q1 | $324K | Buy |
+4,244
| New | +$324K | 0.02% | 349 |
|
|
2020
Q1 | – | Sell |
-4,123
| Closed | -$248K | – | 278 |
|
|
2019
Q4 | $248K | Sell |
4,123
-1,758
| -30% | -$106K | 0.04% | 235 |
|
|
2019
Q3 | $348K | Buy |
5,881
+42
| +0.7% | +$2.49K | 0.07% | 180 |
|
|
2019
Q2 | $372K | Sell |
5,839
-982
| -14% | -$62.6K | 0.09% | 161 |
|
|
2019
Q1 | $451K | Sell |
6,821
-496
| -7% | -$32.8K | 0.11% | 150 |
|
|
2018
Q4 | $420K | Sell |
7,317
-4,098
| -36% | -$235K | 0.11% | 139 |
|
|
2018
Q3 | $865K | Buy |
11,415
+401
| +4% | +$30.4K | 0.2% | 100 |
|
|
2018
Q2 | $836K | Sell |
11,014
-375
| -3% | -$28.5K | 0.23% | 97 |
|
|
2018
Q1 | $768K | Sell |
11,389
-3,138
| -22% | -$212K | 0.23% | 98 |
|
|
2017
Q4 | $1.05M | Buy |
14,527
+11,107
| +325% | +$803K | 0.32% | 82 |
|
|
2017
Q3 | $234K | Buy |
3,420
+3
| +0.1% | +$205 | 0.08% | 155 |
|
|
2017
Q2 | $222K | Buy |
3,417
+1
| +0% | +$65 | 0.09% | 141 |
|
|
2017
Q1 | $232K | Sell |
3,416
-622
| -15% | -$42.2K | 0.1% | 134 |
|
|
2016
Q4 | $304K | Buy |
4,038
+194
| +5% | +$14.6K | 0.13% | 122 |
|
|
2016
Q3 | $264K | Buy |
3,844
+327
| +9% | +$22.5K | 0.12% | 136 |
|
|
2016
Q2 | $240K | Buy |
+3,517
| New | +$240K | 0.11% | 138 |
|