JNBA Financial 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 | $7.72K | Sell |
91
-153
| -63% | -$13K | ﹤0.01% | 489 |
|
|
2025
Q1 | $22.8K | Buy |
+244
| New | +$22.8K | ﹤0.01% | 364 |
|
|
2024
Q2 | – | Sell |
-250
| Closed | -$23.6K | – | 681 |
|
|
2024
Q1 | $23.6K | Sell |
250
-66
| -21% | -$6.23K | ﹤0.01% | 374 |
|
|
2023
Q4 | $26.5K | Buy |
316
+250
| +379% | +$21K | ﹤0.01% | 360 |
|
|
2023
Q3 | $5.97K | Sell |
66
-34
| -34% | -$3.07K | ﹤0.01% | 520 |
|
|
2023
Q2 | $8.12K | Hold |
100
| – | – | ﹤0.01% | 487 |
|
|
2023
Q1 | $8.28K | Hold |
100
| – | – | ﹤0.01% | 498 |
|
|
2022
Q4 | $8.75K | Hold |
100
| – | – | ﹤0.01% | 467 |
|
|
2022
Q3 | $7K | Sell |
100
-100
| -50% | -$7K | ﹤0.01% | 502 |
|
|
2022
Q2 | $14K | Buy |
200
+100
| +100% | +$7K | ﹤0.01% | 452 |
|
|
2022
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 519 |
|
|
2021
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 598 |
|
|
2021
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 599 |
|
|
2021
Q2 | $5K | Sell |
100
-625
| -86% | -$31.3K | ﹤0.01% | 551 |
|
|
2021
Q1 | $36K | Buy |
725
+100
| +16% | +$4.97K | 0.01% | 321 |
|
|
2020
Q4 | $24K | Sell |
625
-275
| -31% | -$10.6K | ﹤0.01% | 349 |
|
|
2020
Q3 | $27K | Hold |
900
| – | – | 0.01% | 305 |
|
|
2020
Q2 | $34K | Buy |
900
+275
| +44% | +$10.4K | 0.01% | 273 |
|
|
2020
Q1 | $18K | Buy |
+625
| New | +$18K | ﹤0.01% | 320 |
|
|
2019
Q2 | – | Sell |
-72
| Closed | -$5K | – | 699 |
|
|
2019
Q1 | $5K | Buy |
+72
| New | +$5K | ﹤0.01% | 458 |
|
|
2018
Q4 | – | Sell |
-2,370
| Closed | -$180K | – | 737 |
|
|
2018
Q3 | $180K | Buy |
2,370
+1,570
| +196% | +$119K | 0.08% | 134 |
|
|
2018
Q2 | $61K | Hold |
800
| – | – | 0.01% | 208 |
|
|
2018
Q1 | $54K | Hold |
800
| – | – | 0.01% | 217 |
|
|
2017
Q4 | $58K | Hold |
800
| – | – | 0.01% | 210 |
|
|
2017
Q3 | $55K | Hold |
800
| – | – | 0.01% | 204 |
|
|
2017
Q2 | $52K | Hold |
800
| – | – | 0.01% | 202 |
|
|
2017
Q1 | $56K | Hold |
800
| – | – | 0.01% | 196 |
|
|
2016
Q4 | $60K | Buy |
800
+550
| +220% | +$41.3K | 0.01% | 194 |
|
|
2016
Q3 | $18K | Sell |
250
-550
| -69% | -$39.6K | ﹤0.01% | 861 |
|
|
2016
Q2 | $55K | Hold |
800
| – | – | 0.02% | 195 |
|
|
2016
Q1 | $50K | Hold |
800
| – | – | 0.02% | 197 |
|
|
2015
Q4 | $48K | Buy |
+800
| New | +$48K | 0.02% | 198 |
|
|
2015
Q3 | – | Sell |
-200
| Closed | -$15K | – | 548 |
|
|
2015
Q2 | $15K | Hold |
200
| – | – | 0.01% | 318 |
|
|
2015
Q1 | $16K | Sell |
200
-510
| -72% | -$40.8K | 0.01% | 319 |
|
|
2014
Q4 | $56K | Sell |
710
-175
| -20% | -$13.8K | 0.02% | 179 |
|
|
2014
Q3 | $80K | Hold |
885
| – | – | 0.04% | 154 |
|
|
2014
Q2 | $89K | Buy |
+885
| New | +$89K | 0.04% | 140 |
|