WAOI
Wealth Advisors of Iowa’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 | $1.61M | Sell |
18,958
-1,400
| -7% | -$119K | 0.6% | 27 |
|
|
2025
Q1 | $1.9M | Buy |
20,358
+567
| +3% | +$53K | 0.82% | 22 |
|
|
2024
Q4 | $1.7M | Sell |
19,791
-340
| -2% | -$29.1K | 0.85% | 19 |
|
|
2024
Q3 | $1.77M | Sell |
20,131
-245,616
| -92% | -$21.6M | 0.9% | 16 |
|
|
2024
Q2 | $20.9M | Buy |
265,747
+157,345
| +145% | +$12.4M | 11.69% | 4 |
|
|
2024
Q1 | $10.2M | Buy |
108,402
+5,295
| +5% | +$500K | 6.23% | 6 |
|
|
2023
Q4 | $8.64M | Buy |
103,107
+1,839
| +2% | +$154K | 5.8% | 6 |
|
|
2023
Q3 | $9.15M | Buy |
101,268
+76,438
| +308% | +$6.91M | 6.44% | 6 |
|
|
2023
Q2 | $2.02M | Buy |
24,830
+591
| +2% | +$48K | 1.46% | 8 |
|
|
2023
Q1 | $2.01M | Sell |
24,239
-450
| -2% | -$37.3K | 1.57% | 10 |
|
|
2022
Q4 | $2.16M | Sell |
24,689
-513
| -2% | -$44.9K | 1.77% | 7 |
|
|
2022
Q3 | $1.82M | Sell |
25,202
-76,949
| -75% | -$5.54M | 1.7% | 8 |
|
|
2022
Q2 | $7.56M | Buy |
102,151
+50,390
| +97% | +$3.73M | 1.33% | 10 |
|
|
2022
Q1 | $3.96M | Buy |
51,761
+13,688
| +36% | +$1.05M | 1.98% | 11 |
|
|
2021
Q4 | $2.11M | Sell |
38,073
-14,684
| -28% | -$815K | 1.16% | 12 |
|
|
2021
Q3 | $2.75M | Sell |
52,757
-131,023
| -71% | -$6.82M | 1.49% | 10 |
|
|
2021
Q2 | $9.9M | Buy |
183,780
+7,028
| +4% | +$379K | 5.17% | 8 |
|
|
2021
Q1 | $8.67M | Buy |
176,752
+44,631
| +34% | +$2.19M | 4.83% | 9 |
|
|
2020
Q4 | $5.01M | Buy |
+132,121
| New | +$5.01M | 3.1% | 9 |
|