FAS Wealth Partners’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 | $644K | Sell |
7,592
-70
| -0.9% | -$5.94K | 0.05% | 194 |
|
|
2025
Q1 | $716K | Sell |
7,662
-733
| -9% | -$68.5K | 0.06% | 176 |
|
|
2024
Q4 | $719K | Sell |
8,395
-62
| -0.7% | -$5.31K | 0.06% | 176 |
|
|
2024
Q3 | $743K | Sell |
8,457
-3,399
| -29% | -$298K | 0.06% | 170 |
|
|
2024
Q2 | $1.08M | Sell |
11,856
-429
| -3% | -$39.1K | 0.09% | 140 |
|
|
2024
Q1 | $1.16M | Sell |
12,285
-48
| -0.4% | -$4.53K | 0.1% | 138 |
|
|
2023
Q4 | $1.03M | Buy |
12,333
+127
| +1% | +$10.6K | 0.1% | 141 |
|
|
2023
Q3 | $1.1M | Sell |
12,206
-552
| -4% | -$49.9K | 0.12% | 132 |
|
|
2023
Q2 | $1.04M | Sell |
12,758
-5,268
| -29% | -$428K | 0.13% | 127 |
|
|
2023
Q1 | $1.49M | Buy |
18,026
+7,275
| +68% | +$603K | 0.16% | 114 |
|
|
2022
Q4 | $940K | Buy |
10,751
+561
| +6% | +$49.1K | 0.11% | 151 |
|
|
2022
Q3 | $734K | Buy |
10,190
+905
| +10% | +$65.2K | 0.08% | 155 |
|
|
2022
Q2 | $664K | Sell |
9,285
-8,536
| -48% | -$610K | 0.07% | 168 |
|
|
2022
Q1 | $1.36M | Buy |
17,821
+266
| +2% | +$20.3K | 0.13% | 105 |
|
|
2021
Q4 | $974K | Sell |
17,555
-4,280
| -20% | -$237K | 0.09% | 134 |
|
|
2021
Q3 | $1.14M | Buy |
21,835
+227
| +1% | +$11.8K | 0.11% | 119 |
|
|
2021
Q2 | $1.16M | Buy |
21,608
+7,098
| +49% | +$382K | 0.11% | 119 |
|
|
2021
Q1 | $712K | Buy |
14,510
+5,869
| +68% | +$288K | 0.07% | 148 |
|
|
2020
Q4 | $327K | Buy |
8,641
+1,655
| +24% | +$62.6K | 0.04% | 200 |
|
|
2020
Q3 | $209K | Buy |
6,986
+109
| +2% | +$3.26K | 0.03% | 228 |
|
|
2020
Q2 | $260K | Buy |
6,877
+4,996
| +266% | +$189K | 0.04% | 205 |
|
|
2020
Q1 | $55K | Sell |
1,881
-6,598
| -78% | -$193K | 0.01% | 242 |
|
|
2019
Q4 | $509K | Buy |
8,479
+1,671
| +25% | +$100K | 0.09% | 135 |
|
|
2019
Q3 | $403K | Buy |
6,808
+53
| +0.8% | +$3.14K | 0.07% | 142 |
|
|
2019
Q2 | $430K | Buy |
6,755
+51
| +0.8% | +$3.25K | 0.08% | 139 |
|
|
2019
Q1 | $443K | Buy |
6,704
+43
| +0.6% | +$2.84K | 0.09% | 139 |
|
|
2018
Q4 | $382K | Sell |
6,661
-963
| -13% | -$55.2K | 0.09% | 139 |
|
|
2018
Q3 | $577K | Sell |
7,624
-149
| -2% | -$11.3K | 0.13% | 102 |
|
|
2018
Q2 | $590K | Buy |
7,773
+1,046
| +16% | +$79.4K | 0.16% | 91 |
|
|
2018
Q1 | $453K | Buy |
6,727
+39
| +0.6% | +$2.63K | 0.13% | 116 |
|
|
2017
Q4 | $483K | Buy |
6,688
+36
| +0.5% | +$2.6K | 0.13% | 112 |
|
|
2017
Q3 | $456K | Buy |
6,652
+70
| +1% | +$4.8K | 0.13% | 114 |
|
|
2017
Q2 | $427K | Buy |
6,582
+38
| +0.6% | +$2.47K | 0.13% | 109 |
|
|
2017
Q1 | $457K | Sell |
6,544
-5,549
| -46% | -$388K | 0.14% | 101 |
|
|
2016
Q4 | $911K | Buy |
12,093
+57
| +0.5% | +$4.29K | 0.27% | 52 |
|
|
2016
Q3 | $850K | Buy |
12,036
+66
| +0.6% | +$4.66K | 0.28% | 49 |
|
|
2016
Q2 | $817K | Buy |
11,970
+48
| +0.4% | +$3.28K | 0.3% | 43 |
|
|
2016
Q1 | $738K | Sell |
11,922
-520
| -4% | -$32.2K | 0.38% | 29 |
|
|
2015
Q4 | $751K | Buy |
+12,442
| New | +$751K | 0.38% | 36 |
|