WealthSource Partners’s Energy Select Sector SPDR Fund XLE Stock Holding History

WealthSource Partners’s Portfolio XLE Stock Details XLE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$2.18M	Sell	25,956 -5,543	-18%	-$465K	0.14%	117
2023 Q3	$2.85M	Sell	31,499 -1,972	-6%	-$178K	0.19%	83
2023 Q2	$2.72M	Sell	33,471 -929	-3%	-$75.4K	0.18%	83
2023 Q1	$2.85M	Sell	34,400 -13,517	-28%	-$1.12M	0.19%	78
2022 Q4	$4.19M	Sell	47,917 -1,115	-2%	-$97.5K	0.3%	54
2022 Q3	$3.53M	Buy	49,032 +8,218	+20%	+$592K	0.26%	67
2022 Q2	$2.92M	Sell	40,814 -4,164	-9%	-$298K	0.21%	79
2022 Q1	$3.44M	Sell	44,978 -11,602	-21%	-$887K	0.23%	77
2021 Q4	$3.14M	Sell	56,580 -3,658	-6%	-$203K	0.25%	65
2021 Q3	$3.14M	Buy	60,238 +14,059	+30%	+$732K	0.27%	55
2021 Q2	$2.49M	Sell	46,179 -1,527	-3%	-$82.3K	0.22%	69
2021 Q1	$2.34M	Sell	47,706 -6,062	-11%	-$297K	0.23%	69
2020 Q4	$2.04M	Sell	53,768 -3,587	-6%	-$136K	0.24%	52
2020 Q3	$1.72M	Sell	57,355 -2,678	-4%	-$80.2K	0.23%	61
2020 Q2	$2.27M	Buy	60,033 +37,971	+172%	+$1.44M	0.33%	40
2020 Q1	$641K	Buy	22,062 +17,139	+348%	+$498K	0.1%	144
2019 Q4	$296K	Sell	4,923 -237	-5%	-$14.3K	0.04%	316
2019 Q3	$305K	Sell	5,160 -1,318	-20%	-$77.9K	0.05%	323
2019 Q2	$413K	Sell	6,478 -98,673	-94%	-$6.29M	0.07%	276
2019 Q1	$6.95M	Buy	105,151 +100,418	+2,122%	+$6.64M	1.57%	11
2018 Q4	$271K	Buy	4,733 +1,835	+63%	+$105K	0.08%	229
2018 Q3	$219K	Sell	2,898 -23,762	-89%	-$1.8M	0.06%	279
2018 Q2	$2.03M	Sell	26,660 -19,569	-42%	-$1.49M	0.57%	47
2018 Q1	$3.12M	Sell	46,229 -550	-1%	-$37.1K	0.95%	26
2017 Q4	$3.38M	Buy	46,779 +42,642	+1,031%	+$3.08M	1.05%	27
2017 Q3	$283K	Sell	4,137 -313	-7%	-$21.4K	0.09%	215
2017 Q2	$289K	Buy	4,450 +427	+11%	+$27.7K	0.1%	205
2017 Q1	$281K	Sell	4,023 -2,061	-34%	-$144K	0.1%	207
2016 Q4	$458K	Buy	6,084 +1,489	+32%	+$112K	0.19%	110
2016 Q3	$324K	Buy	4,595 +1,160	+34%	+$81.8K	0.12%	172
2016 Q2	$234K	Sell	3,435 -724	-17%	-$49.3K	0.09%	214
2016 Q1	$257K	Buy	+4,159	New	+$257K	0.1%	181