SFWA
Summit Financial 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
Q1 | $1.48M | Sell |
15,833
-1,735
| -10% | -$162K | 0.29% | 44 |
|
|
2024
Q4 | $1.55M | Buy |
17,568
+6,684
| +61% | +$589K | 0.3% | 45 |
|
|
2024
Q3 | $956K | Sell |
10,884
-1,105
| -9% | -$97K | 0.18% | 64 |
|
|
2024
Q2 | $1.09M | Buy |
11,989
+2,657
| +28% | +$242K | 0.22% | 53 |
|
|
2024
Q1 | $881K | Buy |
9,332
+3,091
| +50% | +$292K | 0.18% | 57 |
|
|
2023
Q4 | $523K | Buy |
6,241
+468
| +8% | +$39.2K | 0.12% | 75 |
|
|
2023
Q3 | $484K | Buy |
5,773
+1,830
| +46% | +$153K | 0.12% | 73 |
|
|
2023
Q2 | $320K | Buy |
3,943
+625
| +19% | +$50.7K | 0.07% | 96 |
|
|
2023
Q1 | $275K | Buy |
3,318
+800
| +32% | +$66.3K | 0.07% | 111 |
|
|
2022
Q4 | $220K | Buy |
+2,518
| New | +$220K | 0.05% | 120 |
|
|
2022
Q2 | – | Sell |
-4,095
| Closed | -$313K | – | 146 |
|
|
2022
Q1 | $313K | Sell |
4,095
-1,627
| -28% | -$124K | 0.06% | 103 |
|
|
2021
Q4 | $339K | Sell |
5,722
-5,417
| -49% | -$321K | 0.07% | 103 |
|
|
2021
Q3 | $580K | Buy |
11,139
+2,435
| +28% | +$127K | 0.13% | 77 |
|
|
2021
Q2 | $469K | Buy |
+8,704
| New | +$469K | 0.11% | 84 |
|
|
2020
Q1 | – | Sell |
-7,708
| Closed | -$424K | – | 144 |
|
|
2019
Q4 | $424K | Sell |
7,708
-3
| -0% | -$165 | 0.1% | 99 |
|
|
2019
Q3 | $446K | Sell |
7,711
-51,522
| -87% | -$2.98M | 0.11% | 104 |
|
|
2019
Q2 | $3.77M | Buy |
59,233
+13,226
| +29% | +$843K | 0.92% | 29 |
|
|
2019
Q1 | $3.03M | Buy |
46,007
+4,716
| +11% | +$311K | 0.8% | 37 |
|
|
2018
Q4 | $2.37M | Buy |
41,291
+11,310
| +38% | +$649K | 0.77% | 40 |
|
|
2018
Q3 | $2.17M | Buy |
29,981
+8,399
| +39% | +$608K | 0.65% | 45 |
|
|
2018
Q2 | $1.46M | Sell |
21,582
-335
| -2% | -$22.6K | 0.49% | 54 |
|
|
2018
Q1 | $1.48M | Buy |
+21,917
| New | +$1.48M | 0.49% | 54 |
|
|
2017
Q1 | – | Sell |
-2,788
| Closed | -$210K | – | 149 |
|
|
2016
Q4 | $210K | Buy |
+2,788
| New | +$210K | 0.09% | 135 |
|
|
2015
Q4 | – | Sell |
-2,534
| Closed | -$155K | – | 218 |
|
|
2015
Q3 | $155K | Sell |
2,534
-7,829
| -76% | -$479K | 0.1% | 86 |
|
|
2015
Q2 | $778K | Sell |
10,363
-200
| -2% | -$15K | 0.48% | 43 |
|
|
2015
Q1 | $849K | Buy |
10,563
+1,105
| +12% | +$88.8K | 0.57% | 36 |
|
|
2014
Q4 | $749K | Buy |
+9,458
| New | +$749K | 0.52% | 36 |
|