WAS
WESPAC Advisors SoCal’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 | $6.58M | Sell |
77,544
-2,366
| -3% | -$201K | 1.47% | 27 |
|
|
2025
Q1 | $7.47M | Buy |
79,910
+21,562
| +37% | +$2.01M | 1.95% | 21 |
|
|
2024
Q4 | $5M | Sell |
58,348
-3,933
| -6% | -$337K | 1.13% | 31 |
|
|
2024
Q3 | $5.47M | Sell |
62,281
-61,437
| -50% | -$5.39M | 1.26% | 28 |
|
|
2024
Q2 | $11.3M | Buy |
123,718
+26,033
| +27% | +$2.37M | 2.83% | 11 |
|
|
2024
Q1 | $9.22M | Buy |
97,685
+8,917
| +10% | +$842K | 2.41% | 17 |
|
|
2023
Q4 | $7.44M | Buy |
88,768
+52,090
| +142% | +$4.37M | 2.17% | 18 |
|
|
2023
Q3 | $3.32M | Sell |
36,678
-2,759
| -7% | -$249K | 1.12% | 33 |
|
|
2023
Q2 | $3.2M | Sell |
39,437
-10,130
| -20% | -$822K | 1.1% | 30 |
|
|
2023
Q1 | $4.11M | Sell |
49,567
-84
| -0.2% | -$6.96K | 1.42% | 28 |
|
|
2022
Q4 | $4.34M | Sell |
49,651
-743
| -1% | -$65K | 1.62% | 24 |
|
|
2022
Q3 | $4.54M | Buy |
50,394
+5,391
| +12% | +$485K | 1.9% | 22 |
|
|
2022
Q2 | $3.22M | Sell |
45,003
-578
| -1% | -$41.3K | 1.23% | 31 |
|
|
2022
Q1 | $3.48M | Buy |
45,581
+10,541
| +30% | +$806K | 1.07% | 31 |
|
|
2021
Q4 | $2.39M | Buy |
35,040
+465
| +1% | +$31.7K | 0.73% | 35 |
|
|
2021
Q3 | $1.9M | Sell |
34,575
-135
| -0.4% | -$7.43K | 0.62% | 40 |
|
|
2021
Q2 | $1.87M | Buy |
34,710
+17,785
| +105% | +$958K | 0.62% | 39 |
|
|
2021
Q1 | $830K | Hold |
16,925
| – | – | 0.33% | 52 |
|
|
2020
Q4 | $641K | Hold |
16,925
| – | – | 0.25% | 52 |
|
|
2020
Q3 | $521K | Buy |
+16,925
| New | +$521K | 0.25% | 49 |
|
|
2019
Q2 | – | Sell |
-275
| Closed | -$18K | – | 323 |
|
|
2019
Q1 | $18K | Hold |
275
| – | – | 0.01% | 185 |
|
|
2018
Q4 | $15K | Hold |
275
| – | – | 0.01% | 208 |
|
|
2018
Q3 | $20K | Buy |
+275
| New | +$20K | 0.01% | 189 |
|
|
2018
Q2 | – | Sell |
-275
| Closed | -$18K | – | 258 |
|
|
2018
Q1 | $18K | Sell |
275
-66,335
| -100% | -$4.34M | 0.01% | 171 |
|
|
2017
Q4 | $4.81M | Sell |
66,610
-3,170
| -5% | -$229K | 2.75% | 14 |
|
|
2017
Q3 | $4.78M | Sell |
69,780
-1,655
| -2% | -$113K | 2.84% | 16 |
|
|
2017
Q2 | $4.64M | Sell |
71,435
-855
| -1% | -$55.5K | 2.96% | 15 |
|
|
2017
Q1 | $5.05M | Buy |
72,290
+955
| +1% | +$66.8K | 3.13% | 10 |
|
|
2016
Q4 | $5.37M | Sell |
71,335
-540
| -0.8% | -$40.7K | 3.48% | 6 |
|
|
2016
Q3 | $5.08M | Sell |
71,875
-2,300
| -3% | -$162K | 3.42% | 8 |
|
|
2016
Q2 | $5.06M | Buy |
+74,175
| New | +$5.06M | 3.29% | 11 |
|