TA
TruWealth 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 | $223K | Sell |
2,635
-71
| -3% | -$6.02K | 0.01% | 163 |
|
|
2025
Q1 | $253K | Buy |
2,706
+7
| +0.3% | +$654 | 0.02% | 139 |
|
|
2024
Q4 | $231K | Sell |
2,699
-202
| -7% | -$17.3K | 0.01% | 149 |
|
|
2024
Q3 | $255K | Hold |
2,901
| – | – | 0.02% | 143 |
|
|
2024
Q2 | $264K | Sell |
2,901
-226
| -7% | -$20.6K | 0.02% | 139 |
|
|
2024
Q1 | $295K | Sell |
3,127
-250
| -7% | -$23.6K | 0.02% | 127 |
|
|
2023
Q4 | $283K | Sell |
3,377
-15,934
| -83% | -$1.34M | 0.02% | 119 |
|
|
2023
Q3 | $1.75M | Sell |
19,311
-43,489
| -69% | -$3.93M | 0.15% | 63 |
|
|
2023
Q2 | $5.1M | Sell |
62,800
-28,640
| -31% | -$2.32M | 0.44% | 49 |
|
|
2023
Q1 | $7.57M | Buy |
91,440
+3,856
| +4% | +$319K | 0.69% | 40 |
|
|
2022
Q4 | $7.66M | Buy |
87,584
+1,221
| +1% | +$107K | 0.75% | 40 |
|
|
2022
Q3 | $6.22M | Buy |
86,363
+4,029
| +5% | +$290K | 0.66% | 39 |
|
|
2022
Q2 | $5.89M | Buy |
82,334
+45,885
| +126% | +$3.28M | 0.63% | 36 |
|
|
2022
Q1 | $2.79M | Buy |
+36,449
| New | +$2.79M | 0.29% | 50 |
|