Wealthspire Advisors (New York)’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 | $2.13M | Sell |
25,095
-5,775
| -19% | -$490K | 0.01% | 271 |
|
|
2025
Q1 | $2.88M | Sell |
30,870
-19,535
| -39% | -$1.83M | 0.02% | 219 |
|
|
2024
Q4 | $4.32M | Sell |
50,405
-11,097
| -18% | -$951K | 0.04% | 151 |
|
|
2024
Q3 | $5.4M | Sell |
61,502
-802
| -1% | -$70.4K | 0.05% | 146 |
|
|
2024
Q2 | $5.68M | Buy |
62,304
+288
| +0.5% | +$26.3K | 0.07% | 108 |
|
|
2024
Q1 | $5.85M | Sell |
62,016
-19,109
| -24% | -$1.8M | 0.08% | 107 |
|
|
2023
Q4 | $6.8M | Buy |
81,125
+21,612
| +36% | +$1.81M | 0.1% | 96 |
|
|
2023
Q3 | $5.38M | Sell |
59,513
-19,601
| -25% | -$1.77M | 0.09% | 102 |
|
|
2023
Q2 | $6.42M | Sell |
79,114
-21,674
| -22% | -$1.76M | 0.11% | 86 |
|
|
2023
Q1 | $8.35M | Buy |
100,788
+290
| +0.3% | +$24K | 0.14% | 76 |
|
|
2022
Q4 | $8.79M | Buy |
100,498
+7,043
| +8% | +$616K | 0.16% | 75 |
|
|
2022
Q3 | $6.73M | Sell |
93,455
-9,159
| -9% | -$660K | 0.14% | 80 |
|
|
2022
Q2 | $7.34M | Buy |
102,614
+20,694
| +25% | +$1.48M | 0.15% | 71 |
|
|
2022
Q1 | $6.26M | Buy |
81,920
+6,628
| +9% | +$507K | 0.14% | 65 |
|
|
2021
Q4 | $4.18M | Sell |
75,292
-529
| -0.7% | -$29.4K | 0.09% | 89 |
|
|
2021
Q3 | $3.95M | Sell |
75,821
-40,007
| -35% | -$2.08M | 0.08% | 105 |
|
|
2021
Q2 | $6.24M | Buy |
115,828
+3,599
| +3% | +$194K | 0.16% | 60 |
|
|
2021
Q1 | $5.51M | Buy |
112,229
+1,878
| +2% | +$92.1K | 0.13% | 83 |
|
|
2020
Q4 | $4.18M | Buy |
110,351
+8,509
| +8% | +$322K | 0.12% | 81 |
|
|
2020
Q3 | $3.05M | Sell |
101,842
-65
| -0.1% | -$1.95K | 0.18% | 62 |
|
|
2020
Q2 | $3.86M | Buy |
101,907
+7,122
| +8% | +$270K | 0.27% | 43 |
|
|
2020
Q1 | $2.75M | Buy |
+94,785
| New | +$2.75M | 0.12% | 101 |
|
|
2019
Q1 | – | Sell |
-196
| Closed | -$11K | – | 813 |
|
|
2018
Q4 | $11K | Buy |
+196
| New | +$11K | ﹤0.01% | 486 |
|