HWA
Hillcrest 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
Q1 | – | Sell |
-16,335
| Closed | -$1.4M | – | 52 |
|
|
2024
Q4 | $1.4M | Buy |
+16,335
| New | +$1.4M | 0.67% | 22 |
|
|
2022
Q3 | – | Sell |
-4,000
| Closed | -$286K | – | 53 |
|
|
2022
Q2 | $286K | Buy |
+4,000
| New | +$286K | 0.17% | 41 |
|
|
2021
Q4 | – | Sell |
-8,750
| Closed | -$456K | – | 53 |
|
|
2021
Q3 | $456K | Sell |
8,750
-2,300
| -21% | -$120K | 0.27% | 38 |
|
|
2021
Q2 | $595K | Sell |
11,050
-12,050
| -52% | -$649K | 0.36% | 31 |
|
|
2021
Q1 | $1.13M | Sell |
23,100
-26,265
| -53% | -$1.29M | 0.69% | 26 |
|
|
2020
Q4 | $1.87M | Sell |
49,365
-36,453
| -42% | -$1.38M | 1.25% | 20 |
|
|
2020
Q3 | $2.57M | Buy |
85,818
+20,593
| +32% | +$617K | 1.83% | 18 |
|
|
2020
Q2 | $2.47M | Sell |
65,225
-11,250
| -15% | -$426K | 2.14% | 17 |
|
|
2020
Q1 | $2.22M | Buy |
76,475
+69,075
| +933% | +$2.01M | 2.22% | 17 |
|
|
2019
Q4 | $444K | Sell |
7,400
-6,350
| -46% | -$381K | 0.37% | 27 |
|
|
2019
Q3 | $814K | Buy |
13,750
+4,350
| +46% | +$258K | 0.7% | 23 |
|
|
2019
Q2 | $599K | Buy |
9,400
+800
| +9% | +$51K | 0.5% | 29 |
|
|
2019
Q1 | $569K | Sell |
8,600
-14,950
| -63% | -$989K | 0.5% | 28 |
|
|
2018
Q4 | $1.35M | Buy |
+23,550
| New | +$1.35M | 1.25% | 22 |
|