VWA
V 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,878
| Closed | -$234K | – | 374 |
|
|
2023
Q2 | $234K | Sell |
2,878
-86
| -3% | -$6.98K | 0.04% | 335 |
|
|
2023
Q1 | $245K | Sell |
2,964
-258
| -8% | -$21.4K | 0.05% | 325 |
|
|
2022
Q4 | $282K | Sell |
3,222
-556
| -15% | -$48.6K | 0.06% | 288 |
|
|
2022
Q3 | $272K | Sell |
3,778
-16,981
| -82% | -$1.22M | 0.05% | 301 |
|
|
2022
Q2 | $1.49M | Sell |
20,759
-1,371
| -6% | -$98.1K | 0.28% | 85 |
|
|
2022
Q1 | $1.69M | Sell |
22,130
-3,903
| -15% | -$298K | 0.27% | 84 |
|
|
2021
Q4 | $1.45M | Sell |
26,033
-1,974
| -7% | -$110K | 0.21% | 109 |
|
|
2021
Q3 | $1.46M | Sell |
28,007
-284
| -1% | -$14.8K | 0.23% | 105 |
|
|
2021
Q2 | $1.53M | Buy |
28,291
+2,319
| +9% | +$125K | 0.24% | 101 |
|
|
2021
Q1 | $1.27M | Buy |
25,972
+2,098
| +9% | +$103K | 0.23% | 109 |
|
|
2020
Q4 | $905K | Buy |
23,874
+12,908
| +118% | +$489K | 0.19% | 145 |
|
|
2020
Q3 | $328K | Sell |
10,966
-7,675
| -41% | -$230K | 0.23% | 119 |
|
|
2020
Q2 | $705K | Buy |
18,641
+9,412
| +102% | +$356K | 0.18% | 140 |
|
|
2020
Q1 | $269K | Buy |
+9,229
| New | +$269K | 0.08% | 243 |
|
|
2017
Q3 | – | Sell |
-700
| Closed | -$45K | – | 716 |
|
|
2017
Q2 | $45K | Buy |
+700
| New | +$45K | 0.02% | 332 |
|