WA
WBH Advisory’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 | $5.68M | Sell |
66,936
-6,558
| -9% | -$556K | 0.48% | 49 |
|
|
2025
Q1 | $6.87M | Sell |
73,494
-19,534
| -21% | -$1.83M | 0.64% | 41 |
|
|
2024
Q4 | $7.97M | Sell |
93,028
-6,110
| -6% | -$523K | 0.74% | 38 |
|
|
2024
Q3 | $8.7M | Buy |
99,138
+2,021
| +2% | +$177K | 0.82% | 36 |
|
|
2024
Q2 | $8.85M | Buy |
97,117
+8,250
| +9% | +$752K | 0.9% | 34 |
|
|
2024
Q1 | $8.39M | Sell |
88,867
-8,153
| -8% | -$770K | 0.86% | 34 |
|
|
2023
Q4 | $8.13M | Buy |
97,020
+8,054
| +9% | +$675K | 0.9% | 32 |
|
|
2023
Q3 | $8.04M | Sell |
88,966
-1,336
| -1% | -$121K | 0.99% | 30 |
|
|
2023
Q2 | $7.33M | Sell |
90,302
-4,941
| -5% | -$401K | 0.87% | 32 |
|
|
2023
Q1 | $7.89M | Buy |
+95,243
| New | +$7.89M | 0.99% | 29 |
|
|
2022
Q3 | $6.66M | Sell |
92,529
-17,733
| -16% | -$1.28M | 0.96% | 31 |
|
|
2022
Q2 | $7.75M | Sell |
110,262
-11,019
| -9% | -$774K | 1.03% | 28 |
|
|
2022
Q1 | $9.35M | Sell |
121,281
-7,468
| -6% | -$576K | 1.15% | 23 |
|
|
2021
Q4 | $7.15M | Sell |
128,749
-3,909
| -3% | -$217K | 0.82% | 32 |
|
|
2021
Q3 | $6.91M | Buy |
132,658
+48,235
| +57% | +$2.51M | 0.93% | 26 |
|
|
2021
Q2 | $4.2M | Buy |
84,423
+2,387
| +3% | +$119K | 0.62% | 43 |
|
|
2021
Q1 | $4.03M | Buy |
82,036
+2,307
| +3% | +$113K | 0.65% | 41 |
|
|
2020
Q4 | $3.49M | Sell |
79,729
-7,716
| -9% | -$338K | 0.6% | 40 |
|
|
2020
Q3 | $2.62M | Buy |
87,445
+21,888
| +33% | +$656K | 0.53% | 43 |
|
|
2020
Q2 | $2.48M | Sell |
65,557
-16,037
| -20% | -$607K | 0.6% | 42 |
|
|
2020
Q1 | $2.37K | Sell |
81,594
-1,446
| -2% | -$42 | 0.56% | 41 |
|
|
2019
Q4 | $4.99M | Sell |
83,040
-589
| -0.7% | -$35.4K | 1.02% | 24 |
|
|
2019
Q3 | $4.95M | Buy |
83,629
+921
| +1% | +$54.5K | 1.11% | 23 |
|
|
2019
Q2 | $5.27M | Sell |
82,708
-3,510
| -4% | -$224K | 1.22% | 19 |
|
|
2019
Q1 | $5.7M | Buy |
86,218
+1,157
| +1% | +$76.5K | 1.36% | 14 |
|
|
2018
Q4 | $4.88K | Sell |
85,061
-13,018
| -13% | -$747 | 1.18% | 16 |
|
|
2018
Q3 | $7.43M | Buy |
98,079
+168
| +0.2% | +$12.7K | 1.8% | 9 |
|
|
2018
Q2 | $7.44M | Buy |
97,911
+191
| +0.2% | +$14.5K | 1.93% | 9 |
|
|
2018
Q1 | $6.59M | Sell |
97,720
-739
| -0.8% | -$49.8K | 1.79% | 9 |
|
|
2017
Q4 | $7.11M | Sell |
98,459
-2,707
| -3% | -$196K | 1.9% | 9 |
|
|
2017
Q3 | $6.93M | Buy |
101,166
+632
| +0.6% | +$43.3K | 1.93% | 10 |
|
|
2017
Q2 | $6.53M | Buy |
100,534
+5,896
| +6% | +$383K | 1.83% | 10 |
|
|
2017
Q1 | $6.62M | Buy |
94,638
+9,736
| +11% | +$681K | 1.98% | 9 |
|
|
2016
Q4 | $6.39M | Buy |
84,902
+3,103
| +4% | +$234K | 2.13% | 7 |
|
|
2016
Q3 | $5.78M | Buy |
81,799
+4,774
| +6% | +$337K | 1.98% | 8 |
|
|
2016
Q2 | $5.26M | Sell |
77,025
-2,171
| -3% | -$148K | 2.05% | 9 |
|
|
2016
Q1 | $49M | Buy |
79,196
+34,169
| +76% | +$21.1M | 16.4% | 1 |
|
|
2015
Q4 | $2.72K | Buy |
45,027
+26,331
| +141% | +$1.59K | 0.95% | 18 |
|
|
2015
Q3 | $1.14M | Sell |
18,696
-3,021
| -14% | -$185K | 0.48% | 52 |
|
|
2015
Q2 | $1.63M | Buy |
21,717
+12,526
| +136% | +$941K | 0.64% | 43 |
|
|
2015
Q1 | $713 | Buy |
+9,191
| New | +$713 | 0.2% | 89 |
|