LWANC
Laurel Wealth Advisors (North Carolina)’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 | $18.3M | Buy |
1,549,336
+1,532,758
| +9,246% | +$18.1M | 0.26% | 77 |
|
|
2025
Q1 | $1.55M | Buy |
16,578
+615
| +4% | +$57.5K | 0.24% | 88 |
|
|
2024
Q4 | $1.37M | Buy |
15,963
+1,241
| +8% | +$106K | 0.21% | 93 |
|
|
2024
Q3 | $1.29M | Buy |
14,722
+411
| +3% | +$36.1K | 0.21% | 97 |
|
|
2024
Q2 | $1.3M | Buy |
14,311
+547
| +4% | +$49.9K | 0.23% | 90 |
|
|
2024
Q1 | $1.3M | Buy |
13,764
+471
| +4% | +$44.5K | 0.22% | 95 |
|
|
2023
Q4 | $1.11M | Buy |
13,293
+2,591
| +24% | +$217K | 0.21% | 95 |
|
|
2023
Q3 | $967K | Sell |
10,702
-700
| -6% | -$63.3K | 0.2% | 96 |
|
|
2023
Q2 | $925K | Buy |
11,402
+281
| +3% | +$22.8K | 0.19% | 100 |
|
|
2023
Q1 | $921K | Buy |
11,121
+56
| +0.5% | +$4.64K | 0.19% | 92 |
|
|
2022
Q4 | $968K | Buy |
11,065
+602
| +6% | +$52.7K | 0.22% | 86 |
|
|
2022
Q3 | $754K | Sell |
10,463
-26
| -0.2% | -$1.87K | 0.19% | 97 |
|
|
2022
Q2 | $750K | Buy |
10,489
+300
| +3% | +$21.5K | 0.18% | 96 |
|
|
2022
Q1 | $779K | Buy |
10,189
+3,036
| +42% | +$232K | 0.16% | 105 |
|
|
2021
Q4 | $397K | Buy |
7,153
+750
| +12% | +$41.6K | 0.08% | 130 |
|
|
2021
Q3 | $334K | Sell |
6,403
-105
| -2% | -$5.48K | 0.07% | 135 |
|
|
2021
Q2 | $351K | Buy |
6,508
+270
| +4% | +$14.6K | 0.08% | 139 |
|
|
2021
Q1 | $306K | Buy |
6,238
+348
| +6% | +$17.1K | 0.07% | 140 |
|
|
2020
Q4 | $223K | Sell |
5,890
-1,220
| -17% | -$46.2K | 0.06% | 145 |
|
|
2020
Q3 | $213K | Sell |
7,110
-1,500
| -17% | -$44.9K | 0.06% | 139 |
|
|
2020
Q2 | $326K | Buy |
8,610
+230
| +3% | +$8.71K | 0.11% | 114 |
|
|
2020
Q1 | $244K | Sell |
8,380
-185
| -2% | -$5.39K | 0.09% | 124 |
|
|
2019
Q4 | $514K | Sell |
8,565
-965
| -10% | -$57.9K | 0.16% | 103 |
|
|
2019
Q3 | $564K | Sell |
9,530
-710
| -7% | -$42K | 0.19% | 98 |
|
|
2019
Q2 | $652K | Sell |
10,240
-439
| -4% | -$28K | 0.23% | 91 |
|
|
2019
Q1 | $706K | Sell |
10,679
-250
| -2% | -$16.5K | 0.26% | 80 |
|
|
2018
Q4 | $627K | Buy |
+10,929
| New | +$627K | 0.25% | 81 |
|