USCWA
U.S. Capital 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 | $7.99M | Buy |
94,257
+985
| +1% | +$83.5K | 0.23% | 115 |
|
|
2025
Q1 | $8.72M | Buy |
93,272
+3,403
| +4% | +$318K | 0.27% | 97 |
|
|
2024
Q4 | $7.7M | Sell |
89,869
-76,041
| -46% | -$6.51M | 0.24% | 94 |
|
|
2024
Q3 | $14.6M | Sell |
165,910
-1,552
| -0.9% | -$136K | 0.51% | 48 |
|
|
2024
Q2 | $15.3M | Sell |
167,462
-2,533
| -1% | -$231K | 0.58% | 35 |
|
|
2024
Q1 | $16M | Sell |
169,995
-17,321
| -9% | -$1.64M | 0.62% | 30 |
|
|
2023
Q4 | $15.7M | Sell |
187,316
-1,738
| -0.9% | -$146K | 0.62% | 29 |
|
|
2023
Q3 | $17.1M | Buy |
189,054
+931
| +0.5% | +$84.2K | 0.77% | 22 |
|
|
2023
Q2 | $15.3M | Buy |
188,123
+2,705
| +1% | +$220K | 0.72% | 26 |
|
|
2023
Q1 | $15.4M | Sell |
185,418
-28,169
| -13% | -$2.33M | 0.71% | 24 |
|
|
2022
Q4 | $18.7M | Sell |
213,587
-31,879
| -13% | -$2.79M | 0.87% | 19 |
|
|
2022
Q3 | $17.7M | Sell |
245,466
-3,170
| -1% | -$228K | 0.89% | 18 |
|
|
2022
Q2 | $17.8M | Buy |
248,636
+17,431
| +8% | +$1.25M | 0.78% | 21 |
|
|
2022
Q1 | $17.7M | Buy |
231,205
+53,428
| +30% | +$4.08M | 0.65% | 28 |
|
|
2021
Q4 | $9.87M | Buy |
177,777
+43,869
| +33% | +$2.43M | 0.39% | 60 |
|
|
2021
Q3 | $6.88M | Buy |
+133,908
| New | +$6.88M | 0.3% | 80 |
|