HCR Wealth Advisors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $975K | Buy |
18,365
+6
| +0% | +$343 | 0.09% | 115 |
|
|
2026
Q1 | $1.12M | Sell |
18,359
-190
| -1% | -$10.2K | 0.12% | 101 |
|
|
2025
Q4 | $829K | Sell |
18,549
-881
| -5% | -$39.2K | 0.08% | 123 |
|
|
2025
Q3 | $859K | Buy |
19,430
+52
| +0.3% | +$2.28K | 0.09% | 116 |
|
|
2025
Q2 | $822K | Buy |
19,378
+14
| +0.1% | +$583 | 0.1% | 113 |
|
|
2025
Q1 | $905K | Sell |
19,364
-658
| -3% | -$29.7K | 0.12% | 107 |
|
|
2024
Q4 | $858K | Sell |
20,022
-3,252
| -14% | -$148K | 0.11% | 109 |
|
|
2024
Q3 | $1.02M | Buy |
23,274
+2,218
| +11% | +$99.1K | 0.13% | 102 |
|
|
2024
Q2 | $960K | Sell |
21,056
-1,122
| -5% | -$52.3K | 0.14% | 96 |
|
|
2024
Q1 | $1.05M | Buy |
22,178
+1,992
| +10% | +$85.6K | 0.16% | 91 |
|
|
2023
Q4 | $846K | Buy |
20,186
+7,688
| +62% | +$329K | 0.13% | 98 |
|
|
2023
Q3 | $565K | Sell |
12,498
-6,984
| -36% | -$306K | 0.12% | 99 |
|
|
2023
Q2 | $791K | Sell |
19,482
-18,284
| -48% | -$745K | 0.15% | 87 |
|
|
2023
Q1 | $1.56M | Sell |
37,766
-1,410
| -4% | -$60.3K | 0.31% | 66 |
|
|
2022
Q4 | $1.71M | Sell |
39,176
-312
| -0.8% | -$13.6K | 0.36% | 59 |
|
|
2022
Q3 | $1.42M | Sell |
39,488
-5,008
| -11% | -$189K | 0.3% | 67 |
|
|
2022
Q2 | $1.59M | Sell |
44,496
-215,324
| -83% | -$8.64M | 0.32% | 67 |
|
|
2022
Q1 | $9.93M | Sell |
259,820
-380,188
| -59% | -$13.2M | 1.62% | 10 |
|
|
2021
Q4 | $17.8M | Sell |
640,008
-240,004
| -27% | -$6.78M | 2.75% | 4 |
|
|
2021
Q3 | $22.9M | Buy |
880,012
+14,506
| +2% | +$359K | 3.82% | 4 |
|
|
2021
Q2 | $23.3M | Buy |
865,506
+658,308
| +318% | +$17.1M | 4.05% | 4 |
|
|
2021
Q1 | $5.08M | Buy |
207,198
+3,678
| +2% | +$84.8K | 1.01% | 16 |
|
|
2020
Q4 | $3.86M | Buy |
203,520
+10
| +0% | +$172 | 0.81% | 20 |
|
|
2020
Q3 | $3.05M | Buy |
203,510
+100
| +0% | +$1.78K | 0.7% | 26 |
|
|
2020
Q2 | $3.76M | Sell |
203,410
-4,232
| -2% | -$78.7K | 0.88% | 17 |
|
|
2020
Q1 | $3.02M | Buy |
207,642
+200,726
| +2,902% | +$4.76M | 0.86% | 19 |
|
|
2019
Q4 | $208K | Buy |
+6,916
| New | +$205K | 0.05% | 146 |
|
|
2019
Q3 | – | Sell |
-7,682
| Closed | -$245K | – | 166 |
|
|
2019
Q2 | $245K | Buy |
+7,682
| New | +$246K | 0.07% | 138 |
|
|
2018
Q4 | – | Sell |
-7,616
| Closed | -$262K | – | 172 |
|
|
2018
Q3 | $262K | Sell |
7,616
-198
| -3% | -$7.42K | 0.09% | 130 |
|
|
2018
Q2 | $297K | Buy |
7,814
+6
| +0.1% | +$223 | 0.1% | 140 |
|
|
2018
Q1 | $263K | Sell |
7,808
-1,800
| -19% | -$63.7K | 0.09% | 140 |
|
|
2017
Q4 | $347K | Sell |
9,608
-2,100
| -18% | -$72.3K | 0.12% | 126 |
|
|
2017
Q3 | $401K | Buy |
11,708
+250
| +2% | +$8.13K | 0.17% | 110 |
|
|
2017
Q2 | $372K | Sell |
11,458
-884
| -7% | -$29.7K | 0.18% | 93 |
|
|
2017
Q1 | $431K | Buy |
+12,342
| New | +$446K | 0.22% | 94 |
|
Other funds holding XLE
TAM
CA
HCM
TC
AAG
CIM
WH
RWA
LHWM