WESPAC Advisors SoCal’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.2M | Buy |
214,686
+64,933
| +43% | +$3.48M | 2.8% | 7 |
|
|
2025
Q4 | $6.7M | Sell |
149,753
-1,957
| -1% | -$87.1K | 1.35% | 28 |
|
|
2025
Q3 | $6.78M | Sell |
151,710
-3,378
| -2% | -$148K | 1.38% | 29 |
|
|
2025
Q2 | $6.58M | Sell |
155,088
-4,732
| -3% | -$197K | 1.47% | 27 |
|
|
2025
Q1 | $7.47M | Buy |
159,820
+43,124
| +37% | +$1.94M | 1.95% | 21 |
|
|
2024
Q4 | $5M | Sell |
116,696
-7,866
| -6% | -$357K | 1.13% | 31 |
|
|
2024
Q3 | $5.47M | Sell |
124,562
-122,874
| -50% | -$5.49M | 1.26% | 28 |
|
|
2024
Q2 | $11.3M | Buy |
247,436
+52,066
| +27% | +$2.43M | 2.83% | 11 |
|
|
2024
Q1 | $9.22M | Buy |
195,370
+17,834
| +10% | +$766K | 2.41% | 17 |
|
|
2023
Q4 | $7.44M | Buy |
177,536
+104,180
| +142% | +$4.45M | 2.17% | 18 |
|
|
2023
Q3 | $3.32M | Sell |
73,356
-5,518
| -7% | -$241K | 1.12% | 33 |
|
|
2023
Q2 | $3.2M | Sell |
78,874
-20,260
| -20% | -$825K | 1.1% | 30 |
|
|
2023
Q1 | $4.11M | Sell |
99,134
-168
| -0.2% | -$7.18K | 1.42% | 28 |
|
|
2022
Q4 | $4.34M | Sell |
99,302
-1,486
| -1% | -$64.7K | 1.62% | 24 |
|
|
2022
Q3 | $4.54M | Buy |
100,788
+10,782
| +12% | +$408K | 1.9% | 22 |
|
|
2022
Q2 | $3.22M | Sell |
90,006
-1,156
| -1% | -$46.4K | 1.23% | 31 |
|
|
2022
Q1 | $3.48M | Buy |
91,162
+21,082
| +30% | +$730K | 1.07% | 31 |
|
|
2021
Q4 | $2.39M | Buy |
70,080
+930
| +1% | +$26.3K | 0.73% | 35 |
|
|
2021
Q3 | $1.9M | Sell |
69,150
-270
| -0.4% | -$6.69K | 0.62% | 40 |
|
|
2021
Q2 | $1.87M | Buy |
69,420
+35,570
| +105% | +$925K | 0.62% | 39 |
|
|
2021
Q1 | $830K | Hold |
33,850
| – | – | 0.33% | 52 |
|
|
2020
Q4 | $641K | Hold |
33,850
| – | – | 0.25% | 52 |
|
|
2020
Q3 | $521K | Buy |
+33,850
| New | +$601K | 0.25% | 49 |
|
|
2019
Q2 | – | Sell |
-550
| Closed | -$18K | – | 323 |
|
|
2019
Q1 | $18K | Hold |
550
| – | – | 0.01% | 185 |
|
|
2018
Q4 | $15K | Hold |
550
| – | – | 0.01% | 208 |
|
|
2018
Q3 | $20K | Buy |
+550
| New | +$20.6K | 0.01% | 189 |
|
|
2018
Q2 | – | Sell |
-550
| Closed | -$18K | – | 258 |
|
|
2018
Q1 | $18K | Sell |
550
-132,670
| -100% | -$4.7M | 0.01% | 171 |
|
|
2017
Q4 | $4.81M | Sell |
133,220
-6,340
| -5% | -$218K | 2.75% | 14 |
|
|
2017
Q3 | $4.78M | Sell |
139,560
-3,310
| -2% | -$108K | 2.84% | 16 |
|
|
2017
Q2 | $4.64M | Sell |
142,870
-1,710
| -1% | -$57.5K | 2.96% | 15 |
|
|
2017
Q1 | $5.05M | Buy |
144,580
+1,910
| +1% | +$69K | 3.13% | 10 |
|
|
2016
Q4 | $5.37M | Sell |
142,670
-1,080
| -0.8% | -$39.1K | 3.48% | 6 |
|
|
2016
Q3 | $5.08M | Sell |
143,750
-4,600
| -3% | -$158K | 3.42% | 8 |
|
|
2016
Q2 | $5.06M | Buy |
+148,350
| New | +$4.9M | 3.29% | 11 |
|
Other funds holding XLE
VMPIC
MMH