Waverly 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 | $5.27M | Buy |
62,136
+38,505
| +163% | +$3.27M | 0.06% | 300 |
|
|
2025
Q1 | $2.21M | Sell |
23,631
-740
| -3% | -$69.2K | 0.03% | 456 |
|
|
2024
Q4 | $2.09M | Buy |
24,371
+12,599
| +107% | +$1.08M | 0.03% | 378 |
|
|
2024
Q3 | $1.03M | Buy |
11,772
+3,197
| +37% | +$281K | 0.02% | 437 |
|
|
2024
Q2 | $782K | Buy |
8,575
+171
| +2% | +$15.6K | 0.02% | 477 |
|
|
2024
Q1 | $793K | Buy |
8,404
+1,878
| +29% | +$177K | 0.02% | 402 |
|
|
2023
Q4 | $547K | Buy |
6,526
+467
| +8% | +$39.2K | 0.02% | 285 |
|
|
2023
Q3 | $548K | Buy |
6,059
+81
| +1% | +$7.32K | 0.02% | 254 |
|
|
2023
Q2 | $485K | Buy |
5,978
+2,708
| +83% | +$220K | 0.02% | 246 |
|
|
2023
Q1 | $271K | Buy |
3,270
+418
| +15% | +$34.6K | 0.01% | 249 |
|
|
2022
Q4 | $249K | Buy |
+2,852
| New | +$249K | 0.01% | 240 |
|
|
2013
Q4 | – | Sell |
-168
| Closed | -$14K | – | 850 |
|
|
2013
Q3 | $14K | Buy |
+168
| New | +$14K | 0.01% | 408 |
|