PWAC
Private Wealth Advisors (California)’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 | $3.94M | Sell |
46,491
-10,616
| -19% | -$900K | 1.45% | 25 |
|
|
2025
Q1 | $5.34M | Buy |
57,107
+1,151
| +2% | +$108K | 1.93% | 17 |
|
|
2024
Q4 | $4.79M | Sell |
55,956
-560
| -1% | -$48K | 1.88% | 17 |
|
|
2024
Q3 | $5.08M | Hold |
56,516
| – | – | 1.94% | 16 |
|
|
2024
Q2 | $5.15M | Buy |
56,516
+1,081
| +2% | +$98.6K | 1.99% | 14 |
|
|
2024
Q1 | $5.23M | Sell |
55,435
-3,746
| -6% | -$354K | 2.13% | 17 |
|
|
2023
Q4 | $4.96M | Sell |
59,181
-2,497
| -4% | -$209K | 1.94% | 18 |
|
|
2023
Q3 | $5.58M | Sell |
61,678
-2,142
| -3% | -$194K | 2.36% | 14 |
|
|
2023
Q2 | $5.18M | Sell |
63,820
-460
| -0.7% | -$37.3K | 2.12% | 17 |
|
|
2023
Q1 | $5.32M | Sell |
64,280
-4,392
| -6% | -$364K | 2.24% | 14 |
|
|
2022
Q4 | $6.01M | Sell |
68,672
-4,505
| -6% | -$394K | 2.02% | 14 |
|
|
2022
Q3 | $5.27M | Sell |
73,177
-1,112
| -1% | -$80.1K | 2.45% | 14 |
|
|
2022
Q2 | $5.79M | Sell |
74,289
-2,166
| -3% | -$169K | 2.14% | 19 |
|
|
2022
Q1 | $5.84M | Sell |
76,455
-6,715
| -8% | -$513K | 1.86% | 19 |
|
|
2021
Q4 | $4.62M | Sell |
83,170
-15,904
| -16% | -$883K | 0.99% | 19 |
|
|
2021
Q3 | $5.51M | Sell |
99,074
-30,208
| -23% | -$1.68M | 1.32% | 18 |
|
|
2021
Q2 | $6.96M | Buy |
129,282
+20,891
| +19% | +$1.13M | 2.14% | 11 |
|
|
2021
Q1 | $5.32M | Sell |
108,391
-2,121
| -2% | -$104K | 1.8% | 16 |
|
|
2020
Q4 | $4.77M | Buy |
110,512
+35,119
| +47% | +$1.52M | 1.65% | 17 |
|
|
2020
Q3 | $2.26M | Buy |
75,393
+12,263
| +19% | +$367K | 1.17% | 21 |
|
|
2020
Q2 | $2.39M | Sell |
63,130
-47,381
| -43% | -$1.79M | 1.66% | 16 |
|
|
2020
Q1 | $3.21M | Buy |
110,511
+34,070
| +45% | +$990K | 2.63% | 16 |
|
|
2019
Q4 | $4.59M | Buy |
76,441
+11,616
| +18% | +$697K | 2.64% | 12 |
|
|
2019
Q3 | $3.84M | Buy |
64,825
+5,782
| +10% | +$342K | 2.5% | 13 |
|
|
2019
Q2 | $3.9M | Hold |
59,043
| – | – | 2.66% | 11 |
|
|
2019
Q1 | $3.9M | Buy |
59,043
+5,849
| +11% | +$387K | 2.66% | 11 |
|
|
2018
Q4 | $3.05M | Buy |
+53,194
| New | +$3.05M | 2.46% | 12 |
|