J.W. Cole 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 | $10.1M | Buy |
119,615
+54,297
| +83% | +$4.6M | 0.22% | 96 |
|
|
2025
Q1 | $6.1M | Buy |
65,318
+9,449
| +17% | +$883K | 0.19% | 117 |
|
|
2024
Q4 | $4.79M | Sell |
55,869
-8,949
| -14% | -$767K | 0.19% | 112 |
|
|
2024
Q3 | $5.69M | Buy |
64,818
+11,212
| +21% | +$984K | 0.24% | 91 |
|
|
2024
Q2 | $4.89M | Sell |
53,606
-2,013
| -4% | -$183K | 0.23% | 92 |
|
|
2024
Q1 | $5.25M | Buy |
55,619
+9,285
| +20% | +$877K | 0.27% | 83 |
|
|
2023
Q4 | $3.88M | Sell |
46,334
-7,770
| -14% | -$651K | 0.23% | 100 |
|
|
2023
Q3 | $4.89M | Sell |
54,104
-3,926
| -7% | -$355K | 0.36% | 60 |
|
|
2023
Q2 | $4.71M | Sell |
58,030
-46,296
| -44% | -$3.76M | 0.34% | 67 |
|
|
2023
Q1 | $8.64M | Sell |
104,326
-14,465
| -12% | -$1.2M | 0.62% | 30 |
|
|
2022
Q4 | $10.4M | Buy |
118,791
+12,082
| +11% | +$1.06M | 0.8% | 18 |
|
|
2022
Q3 | $7.69M | Buy |
106,709
+18,810
| +21% | +$1.35M | 0.64% | 28 |
|
|
2022
Q2 | $6.29M | Buy |
87,899
+4,203
| +5% | +$301K | 0.5% | 36 |
|
|
2022
Q1 | $6.4M | Buy |
83,696
+25,710
| +44% | +$1.97M | 0.43% | 45 |
|
|
2021
Q4 | $3.22M | Buy |
+57,986
| New | +$3.22M | 0.21% | 120 |
|
|
2021
Q3 | – | Sell |
-66,515
| Closed | -$3.58M | – | 794 |
|
|
2021
Q2 | $3.58M | Buy |
66,515
+19,513
| +42% | +$1.05M | 0.28% | 86 |
|
|
2021
Q1 | $2.31M | Buy |
47,002
+11,165
| +31% | +$548K | 0.22% | 114 |
|
|
2020
Q4 | $1.36M | Buy |
35,837
+24,379
| +213% | +$924K | 0.14% | 179 |
|
|
2020
Q3 | $343K | Sell |
11,458
-1,740
| -13% | -$52.1K | 0.03% | 501 |
|
|
2020
Q2 | $500K | Buy |
+13,198
| New | +$500K | 0.08% | 226 |
|
|
2020
Q1 | – | Sell |
-27,988
| Closed | -$1.68M | – | 520 |
|
|
2019
Q4 | $1.68M | Buy |
+27,988
| New | +$1.68M | 0.21% | 125 |
|