Wealthcare Advisory Partners’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 | $4.09M | Sell |
48,215
-3,968
| -8% | -$337K | 0.09% | 178 |
|
|
2025
Q1 | $4.88M | Sell |
52,183
-17,796
| -25% | -$1.66M | 0.13% | 141 |
|
|
2024
Q4 | $5.99M | Buy |
69,979
+5,710
| +9% | +$489K | 0.17% | 115 |
|
|
2024
Q3 | $5.64M | Sell |
64,269
-6,621
| -9% | -$581K | 0.16% | 124 |
|
|
2024
Q2 | $6.46M | Buy |
70,890
+14,019
| +25% | +$1.28M | 0.2% | 88 |
|
|
2024
Q1 | $5.37M | Sell |
56,871
-10,912
| -16% | -$1.03M | 0.18% | 103 |
|
|
2023
Q4 | $5.68M | Buy |
67,783
+5,261
| +8% | +$441K | 0.23% | 77 |
|
|
2023
Q3 | $5.65M | Buy |
62,522
+23,324
| +60% | +$2.11M | 0.26% | 73 |
|
|
2023
Q2 | $3.18M | Buy |
39,198
+5,619
| +17% | +$456K | 0.14% | 122 |
|
|
2023
Q1 | $2.78M | Buy |
33,579
+4,714
| +16% | +$390K | 0.12% | 141 |
|
|
2022
Q4 | $2.52M | Buy |
28,865
+3,543
| +14% | +$310K | 0.12% | 141 |
|
|
2022
Q3 | $1.82M | Buy |
25,322
+3,171
| +14% | +$228K | 0.1% | 147 |
|
|
2022
Q2 | $1.58M | Buy |
22,151
+7,578
| +52% | +$542K | 0.1% | 143 |
|
|
2022
Q1 | $1.11M | Buy |
14,573
+2,966
| +26% | +$227K | 0.07% | 175 |
|
|
2021
Q4 | $644K | Buy |
11,607
+1,821
| +19% | +$101K | 0.04% | 269 |
|
|
2021
Q3 | $510K | Sell |
9,786
-1,640
| -14% | -$85.5K | 0.03% | 308 |
|
|
2021
Q2 | $616K | Buy |
11,426
+2,465
| +28% | +$133K | 0.04% | 273 |
|
|
2021
Q1 | $440K | Buy |
+8,961
| New | +$440K | 0.03% | 316 |
|
|
2020
Q2 | – | Sell |
-15,355
| Closed | -$446K | – | 1379 |
|
|
2020
Q1 | $446K | Buy |
15,355
+13,959
| +1,000% | +$405K | 0.07% | 165 |
|
|
2019
Q4 | $84K | Sell |
1,396
-189
| -12% | -$11.4K | 0.01% | 438 |
|
|
2019
Q3 | $94K | Sell |
1,585
-820
| -34% | -$48.6K | 0.01% | 409 |
|
|
2019
Q2 | $153K | Buy |
2,405
+15
| +0.6% | +$954 | 0.02% | 309 |
|
|
2019
Q1 | $158K | Sell |
2,390
-49
| -2% | -$3.24K | 0.03% | 270 |
|
|
2018
Q4 | $140K | Buy |
2,439
+1
| +0% | +$57 | 0.03% | 261 |
|
|
2018
Q3 | $185K | Buy |
2,438
+1,301
| +114% | +$98.7K | 0.03% | 233 |
|
|
2018
Q2 | $86K | Buy |
1,137
+654
| +135% | +$49.5K | 0.02% | 363 |
|
|
2018
Q1 | $33K | Sell |
483
-344
| -42% | -$23.5K | 0.01% | 475 |
|
|
2017
Q4 | $60K | Buy |
827
+694
| +522% | +$50.4K | 0.02% | 344 |
|
|
2017
Q3 | $9K | Buy |
+133
| New | +$9K | ﹤0.01% | 574 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$7K | – | 138 |
|
|
2016
Q2 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 86 |
|