JWA
JFS 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 | $1.57M | Buy |
18,552
+847
| +5% | +$71.8K | 0.1% | 116 |
|
|
2025
Q1 | $1.65M | Buy |
17,705
+557
| +3% | +$52.1K | 0.11% | 107 |
|
|
2024
Q4 | $1.47M | Sell |
17,148
-862
| -5% | -$73.8K | 0.1% | 112 |
|
|
2024
Q3 | $1.58M | Buy |
18,010
+966
| +6% | +$84.8K | 0.11% | 112 |
|
|
2024
Q2 | $1.55M | Buy |
17,044
+204
| +1% | +$18.6K | 0.12% | 94 |
|
|
2024
Q1 | $1.59M | Buy |
16,840
+6,666
| +66% | +$629K | 0.13% | 89 |
|
|
2023
Q4 | $853K | Buy |
10,174
+2,813
| +38% | +$236K | 0.07% | 114 |
|
|
2023
Q3 | $665K | Buy |
7,361
+466
| +7% | +$42.1K | 0.06% | 134 |
|
|
2023
Q2 | $560K | Buy |
6,895
+8
| +0.1% | +$649 | 0.05% | 143 |
|
|
2023
Q1 | $570K | Buy |
6,887
+118
| +2% | +$9.77K | 0.05% | 141 |
|
|
2022
Q4 | $592K | Sell |
6,769
-3,222
| -32% | -$282K | 0.06% | 147 |
|
|
2022
Q3 | $720K | Buy |
9,991
+65
| +0.7% | +$4.68K | 0.08% | 124 |
|
|
2022
Q2 | $710K | Sell |
9,926
-988
| -9% | -$70.7K | 0.08% | 122 |
|
|
2022
Q1 | $834K | Buy |
10,914
+518
| +5% | +$39.6K | 0.08% | 125 |
|
|
2021
Q4 | $577K | Buy |
10,396
+250
| +2% | +$13.9K | 0.05% | 149 |
|
|
2021
Q3 | $529K | Buy |
10,146
+3,386
| +50% | +$177K | 0.05% | 147 |
|
|
2021
Q2 | $364K | Buy |
6,760
+6,691
| +9,697% | +$360K | 0.05% | 132 |
|
|
2021
Q1 | $3K | Buy |
+69
| New | +$3K | ﹤0.01% | 529 |
|
|
2020
Q4 | – | Sell |
-95
| Closed | -$3K | – | 634 |
|
|
2020
Q3 | $3K | Buy |
+95
| New | +$3K | ﹤0.01% | 493 |
|
|
2020
Q2 | – | Sell |
-200
| Closed | -$6K | – | 581 |
|
|
2020
Q1 | $6K | Sell |
200
-2,500
| -93% | -$75K | ﹤0.01% | 385 |
|
|
2019
Q4 | $162K | Hold |
2,700
| – | – | 0.04% | 153 |
|
|
2019
Q3 | $160K | Buy |
2,700
+1,500
| +125% | +$88.9K | 0.04% | 156 |
|
|
2019
Q2 | $76K | Hold |
1,200
| – | – | 0.02% | 209 |
|
|
2019
Q1 | $79K | Hold |
1,200
| – | – | 0.02% | 198 |
|
|
2018
Q4 | $69K | Buy |
1,200
+1,000
| +500% | +$57.5K | 0.02% | 200 |
|
|
2018
Q3 | $15K | Hold |
200
| – | – | ﹤0.01% | 359 |
|
|
2018
Q2 | $15K | Sell |
200
-34
| -15% | -$2.55K | ﹤0.01% | 335 |
|
|
2018
Q1 | $16K | Sell |
234
-6,763
| -97% | -$462K | ﹤0.01% | 337 |
|
|
2017
Q4 | $506K | Buy |
6,997
+26
| +0.4% | +$1.88K | 0.12% | 87 |
|
|
2017
Q3 | $477K | Sell |
6,971
-137
| -2% | -$9.37K | 0.12% | 83 |
|
|
2017
Q2 | $461K | Sell |
7,108
-52,429
| -88% | -$3.4M | 0.13% | 76 |
|
|
2017
Q1 | $4.48M | Hold |
59,537
| – | – | 1.21% | 26 |
|
|
2016
Q4 | $4.48M | Buy |
59,537
+8,311
| +16% | +$626K | 1.21% | 26 |
|
|
2016
Q3 | $3.62M | Sell |
51,226
-6,885
| -12% | -$486K | 1.03% | 28 |
|
|
2016
Q2 | $3.97M | Sell |
58,111
-7,520
| -11% | -$513K | 1.1% | 21 |
|
|
2016
Q1 | $4.06M | Sell |
65,631
-1,230
| -2% | -$76.1K | 1.2% | 19 |
|
|
2015
Q4 | $4.03M | Sell |
66,861
-79,139
| -54% | -$4.77M | 1.16% | 21 |
|
|
2015
Q3 | $8.94M | Buy |
146,000
+18,489
| +14% | +$1.13M | 3.93% | 6 |
|
|
2015
Q2 | $9.58M | Sell |
127,511
-693
| -0.5% | -$52.1K | 4.92% | 5 |
|
|
2015
Q1 | $9.95M | Buy |
128,204
+6,192
| +5% | +$480K | 4.66% | 6 |
|
|
2014
Q4 | $9.66M | Buy |
122,012
+118,860
| +3,771% | +$9.41M | 1.53% | 7 |
|
|
2014
Q3 | $286K | Buy |
3,152
+28
| +0.9% | +$2.54K | 0.05% | 61 |
|
|
2014
Q2 | $313K | Buy |
3,124
+14
| +0.5% | +$1.4K | 0.06% | 59 |
|
|
2014
Q1 | $277K | Buy |
3,110
+13
| +0.4% | +$1.16K | 0.15% | 91 |
|
|
2013
Q4 | $274K | Buy |
3,097
+13
| +0.4% | +$1.15K | 0.12% | 101 |
|
|
2013
Q3 | $256K | Buy |
3,084
+257
| +9% | +$21.3K | 0.12% | 102 |
|
|
2013
Q2 | $221K | Buy |
+2,827
| New | +$221K | 0.11% | 103 |
|