Wealth Alliance Advisory Group’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 | – | Sell |
-2,598
| Closed | -$243K | – | 204 |
|
|
2025
Q1 | $243K | Hold |
2,598
| – | – | 0.05% | 168 |
|
|
2024
Q4 | $223K | Sell |
2,598
-2,412
| -48% | -$207K | 0.05% | 174 |
|
|
2024
Q3 | $440K | Hold |
5,010
| – | – | 0.09% | 114 |
|
|
2024
Q2 | $457K | Sell |
5,010
-434
| -8% | -$39.6K | 0.1% | 116 |
|
|
2024
Q1 | $514K | Buy |
5,444
+820
| +18% | +$77.4K | 0.12% | 104 |
|
|
2023
Q4 | $388K | Hold |
4,624
| – | – | 0.1% | 123 |
|
|
2023
Q3 | $418K | Buy |
4,624
+290
| +7% | +$26.2K | 0.12% | 106 |
|
|
2023
Q2 | $352K | Buy |
+4,334
| New | +$352K | 0.12% | 115 |
|
|
2023
Q1 | – | Sell |
-9,418
| Closed | -$824K | – | 176 |
|
|
2022
Q4 | $824K | Buy |
9,418
+1,357
| +17% | +$119K | 0.32% | 55 |
|
|
2022
Q3 | $581K | Sell |
8,061
-2,278
| -22% | -$164K | 0.26% | 61 |
|
|
2022
Q2 | $739K | Buy |
10,339
+1
| +0% | +$71 | 0.35% | 50 |
|
|
2022
Q1 | $790K | Buy |
10,338
+4,053
| +64% | +$310K | 0.34% | 52 |
|
|
2021
Q4 | $349K | Buy |
+6,285
| New | +$349K | 0.15% | 103 |
|