WFA
Wellspring Financial Advisors’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 | $6.23M | Buy |
254,973
+17,250
| +7% | +$421K | 0.63% | 25 |
|
|
2025
Q1 | $6.76M | Buy |
237,723
+7,397
| +3% | +$210K | 0.75% | 21 |
|
|
2024
Q4 | $4.08M | Buy |
230,326
+226,135
| +5,396% | +$4.01M | 0.43% | 29 |
|
|
2024
Q3 | $368K | Buy |
4,191
+1,481
| +55% | +$130K | 0.04% | 100 |
|
|
2024
Q2 | $247K | Sell |
2,710
-40
| -1% | -$3.65K | 0.03% | 120 |
|
|
2024
Q1 | $260K | Buy |
2,750
+44
| +2% | +$4.15K | 0.04% | 106 |
|
|
2023
Q4 | $227K | Buy |
2,706
+71
| +3% | +$5.95K | 0.06% | 115 |
|
|
2023
Q3 | $238K | Sell |
2,635
-56
| -2% | -$5.06K | 0.07% | 100 |
|
|
2023
Q2 | $218K | Buy |
2,691
+51
| +2% | +$4.14K | 0.06% | 95 |
|
|
2023
Q1 | $219K | Buy |
2,640
+235
| +10% | +$19.5K | 0.06% | 102 |
|
|
2022
Q4 | $210K | Buy |
+2,405
| New | +$210K | 0.07% | 102 |
|
|
2022
Q2 | – | Sell |
-1,688
| Closed | -$129K | – | 143 |
|
|
2022
Q1 | $129K | Buy |
+1,688
| New | +$129K | 0.04% | 120 |
|