SWA
Stratos 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 | $8.05M | Sell |
94,905
-71,242
| -43% | -$6.04M | 0.42% | 61 |
|
|
2025
Q1 | $15.5M | Sell |
166,147
-19,961
| -11% | -$1.87M | 0.85% | 25 |
|
|
2024
Q4 | $15.9M | Buy |
186,108
+14,148
| +8% | +$1.21M | 0.76% | 26 |
|
|
2024
Q3 | $15.1M | Buy |
171,960
+50,787
| +42% | +$4.46M | 0.69% | 29 |
|
|
2024
Q2 | $11M | Buy |
121,173
+9,882
| +9% | +$901K | 0.55% | 45 |
|
|
2024
Q1 | $10.5M | Buy |
111,291
+7,974
| +8% | +$753K | 0.62% | 33 |
|
|
2023
Q4 | $8.66M | Buy |
103,317
+12,971
| +14% | +$1.09M | 0.5% | 35 |
|
|
2023
Q3 | $8.17M | Sell |
90,346
-1,585
| -2% | -$143K | 0.54% | 34 |
|
|
2023
Q2 | $7.46M | Buy |
91,931
+321
| +0.4% | +$26.1K | 0.53% | 33 |
|
|
2023
Q1 | $7.59M | Buy |
91,610
+38,569
| +73% | +$3.19M | 0.58% | 31 |
|
|
2022
Q4 | $4.64M | Sell |
53,041
-1,625
| -3% | -$142K | 0.39% | 66 |
|
|
2022
Q3 | $3.94M | Sell |
54,666
-24,277
| -31% | -$1.75M | 0.41% | 62 |
|
|
2022
Q2 | $5.65M | Sell |
78,943
-15,655
| -17% | -$1.12M | 0.51% | 38 |
|
|
2022
Q1 | $7.23M | Sell |
94,598
-22,713
| -19% | -$1.74M | 0.59% | 33 |
|
|
2021
Q4 | $6.51M | Buy |
117,311
+16,854
| +17% | +$935K | 0.47% | 48 |
|
|
2021
Q3 | $5.23M | Sell |
100,457
-46,001
| -31% | -$2.4M | 0.45% | 51 |
|
|
2021
Q2 | $7.89M | Sell |
146,458
-18,217
| -11% | -$981K | 0.7% | 20 |
|
|
2021
Q1 | $8.08M | Sell |
164,675
-37,582
| -19% | -$1.84M | 0.86% | 12 |
|
|
2020
Q4 | $7.67M | Buy |
202,257
+159,433
| +372% | +$6.04M | 1.06% | 13 |
|
|
2020
Q3 | $1.28M | Buy |
42,824
+27,865
| +186% | +$835K | 0.31% | 83 |
|
|
2020
Q2 | $566K | Buy |
14,959
+7,648
| +105% | +$289K | 0.17% | 129 |
|
|
2020
Q1 | $212K | Sell |
7,311
-986
| -12% | -$28.6K | 0.15% | 136 |
|
|
2019
Q4 | $498K | Sell |
8,297
-243
| -3% | -$14.6K | 0.28% | 76 |
|
|
2019
Q3 | $506K | Sell |
8,540
-557
| -6% | -$33K | 0.19% | 116 |
|
|
2019
Q2 | $580K | Buy |
9,097
+42
| +0.5% | +$2.68K | 0.23% | 95 |
|
|
2019
Q1 | $599K | Sell |
9,055
-159
| -2% | -$10.5K | 0.32% | 85 |
|
|
2018
Q4 | $528K | Buy |
+9,214
| New | +$528K | 0.35% | 82 |
|