HWA
HCR 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 | $822K | Buy |
9,689
+7
| +0.1% | +$594 | 0.1% | 113 |
|
|
2025
Q1 | $905K | Sell |
9,682
-329
| -3% | -$30.7K | 0.12% | 107 |
|
|
2024
Q4 | $858K | Sell |
10,011
-1,626
| -14% | -$139K | 0.11% | 109 |
|
|
2024
Q3 | $1.02M | Buy |
11,637
+1,109
| +11% | +$97.4K | 0.13% | 102 |
|
|
2024
Q2 | $960K | Sell |
10,528
-561
| -5% | -$51.1K | 0.14% | 96 |
|
|
2024
Q1 | $1.05M | Buy |
11,089
+996
| +10% | +$94K | 0.16% | 91 |
|
|
2023
Q4 | $846K | Buy |
10,093
+3,844
| +62% | +$322K | 0.13% | 98 |
|
|
2023
Q3 | $565K | Sell |
6,249
-3,492
| -36% | -$316K | 0.12% | 99 |
|
|
2023
Q2 | $791K | Sell |
9,741
-9,142
| -48% | -$742K | 0.15% | 87 |
|
|
2023
Q1 | $1.56M | Sell |
18,883
-705
| -4% | -$58.4K | 0.31% | 66 |
|
|
2022
Q4 | $1.71M | Sell |
19,588
-156
| -0.8% | -$13.6K | 0.36% | 59 |
|
|
2022
Q3 | $1.42M | Sell |
19,744
-2,504
| -11% | -$180K | 0.3% | 67 |
|
|
2022
Q2 | $1.59M | Sell |
22,248
-107,662
| -83% | -$7.7M | 0.32% | 67 |
|
|
2022
Q1 | $9.93M | Sell |
129,910
-190,094
| -59% | -$14.5M | 1.62% | 10 |
|
|
2021
Q4 | $17.8M | Sell |
320,004
-120,002
| -27% | -$6.66M | 2.75% | 4 |
|
|
2021
Q3 | $22.9M | Buy |
440,006
+7,253
| +2% | +$378K | 3.82% | 4 |
|
|
2021
Q2 | $23.3M | Buy |
432,753
+329,154
| +318% | +$17.7M | 4.05% | 4 |
|
|
2021
Q1 | $5.08M | Buy |
103,599
+1,839
| +2% | +$90.2K | 1.01% | 16 |
|
|
2020
Q4 | $3.86M | Buy |
101,760
+5
| +0% | +$190 | 0.81% | 20 |
|
|
2020
Q3 | $3.05M | Buy |
101,755
+50
| +0% | +$1.5K | 0.7% | 26 |
|
|
2020
Q2 | $3.76M | Sell |
101,705
-2,116
| -2% | -$78.1K | 0.88% | 17 |
|
|
2020
Q1 | $3.02M | Buy |
103,821
+100,363
| +2,902% | +$2.92M | 0.86% | 19 |
|
|
2019
Q4 | $208K | Buy |
+3,458
| New | +$208K | 0.05% | 146 |
|
|
2019
Q3 | – | Sell |
-3,841
| Closed | -$245K | – | 166 |
|
|
2019
Q2 | $245K | Buy |
+3,841
| New | +$245K | 0.07% | 138 |
|
|
2018
Q4 | – | Sell |
-3,808
| Closed | -$262K | – | 172 |
|
|
2018
Q3 | $262K | Sell |
3,808
-99
| -3% | -$6.81K | 0.09% | 130 |
|
|
2018
Q2 | $297K | Buy |
3,907
+3
| +0.1% | +$228 | 0.1% | 140 |
|
|
2018
Q1 | $263K | Sell |
3,904
-900
| -19% | -$60.6K | 0.09% | 140 |
|
|
2017
Q4 | $347K | Sell |
4,804
-1,050
| -18% | -$75.8K | 0.12% | 126 |
|
|
2017
Q3 | $401K | Buy |
5,854
+125
| +2% | +$8.56K | 0.17% | 110 |
|
|
2017
Q2 | $372K | Sell |
5,729
-442
| -7% | -$28.7K | 0.18% | 93 |
|
|
2017
Q1 | $431K | Buy |
+6,171
| New | +$431K | 0.22% | 94 |
|