TrueWealth 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 | $720K | Sell |
8,491
-132
| -2% | -$11.2K | 0.21% | 85 |
|
|
2025
Q1 | $806K | Sell |
8,623
-477
| -5% | -$44.6K | 0.26% | 73 |
|
|
2024
Q4 | $780K | Buy |
9,100
+422
| +5% | +$36.2K | 0.26% | 79 |
|
|
2024
Q3 | $762K | Sell |
8,678
-552
| -6% | -$48.5K | 0.25% | 79 |
|
|
2024
Q2 | $841K | Sell |
9,230
-906
| -9% | -$82.6K | 0.31% | 65 |
|
|
2024
Q1 | $957K | Sell |
10,136
-571
| -5% | -$53.9K | 0.37% | 56 |
|
|
2023
Q4 | $898K | Sell |
10,707
-997
| -9% | -$83.6K | 0.35% | 54 |
|
|
2023
Q3 | $1.06M | Buy |
11,704
+308
| +3% | +$27.8K | 0.45% | 43 |
|
|
2023
Q2 | $925K | Buy |
11,396
+1,436
| +14% | +$117K | 0.38% | 50 |
|
|
2023
Q1 | $825K | Buy |
9,960
+517
| +5% | +$42.8K | 0.35% | 59 |
|
|
2022
Q4 | $826K | Buy |
9,443
+1,082
| +13% | +$94.6K | 0.36% | 56 |
|
|
2022
Q3 | $602K | Sell |
8,361
-754
| -8% | -$54.3K | 0.29% | 71 |
|
|
2022
Q2 | $652K | Sell |
9,115
-2,699
| -23% | -$193K | 0.3% | 72 |
|
|
2022
Q1 | $656K | Hold |
11,814
| – | – | 0.29% | 72 |
|
|
2021
Q4 | $656K | Sell |
11,814
-6,553
| -36% | -$364K | 0.29% | 72 |
|
|
2021
Q3 | $957K | Sell |
18,367
-92
| -0.5% | -$4.79K | 0.54% | 44 |
|
|
2021
Q2 | $994K | Buy |
18,459
+1,176
| +7% | +$63.3K | 0.58% | 40 |
|
|
2021
Q1 | $814K | Sell |
17,283
-634
| -4% | -$29.9K | 0.53% | 42 |
|
|
2020
Q4 | $754K | Buy |
+17,917
| New | +$754K | 0.65% | 40 |
|