WESPAC Advisors’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 | – | Sell |
-3,284
| Closed | -$307K | – | 201 |
|
|
2025
Q1 | $307K | Buy |
+3,284
| New | +$307K | 0.25% | 119 |
|
|
2024
Q3 | – | Sell |
-5,504
| Closed | -$502K | – | 170 |
|
|
2024
Q2 | $502K | Sell |
5,504
-1,448
| -21% | -$132K | 0.39% | 91 |
|
|
2024
Q1 | $656K | Buy |
6,952
+289
| +4% | +$27.3K | 0.38% | 94 |
|
|
2023
Q4 | $559K | Buy |
+6,663
| New | +$559K | 0.39% | 83 |
|
|
2023
Q1 | – | Sell |
-2,888
| Closed | -$253K | – | 134 |
|
|
2022
Q4 | $253K | Buy |
+2,888
| New | +$253K | 0.44% | 53 |
|
|
2022
Q3 | – | Sell |
-5,370
| Closed | -$384K | – | 108 |
|
|
2022
Q2 | $384K | Sell |
5,370
-22,453
| -81% | -$1.61M | 0.29% | 66 |
|
|
2022
Q1 | $2.13M | Buy |
27,823
+18,830
| +209% | +$1.44M | 2.3% | 5 |
|
|
2021
Q4 | $499K | Sell |
8,993
-49,244
| -85% | -$2.73M | 0.33% | 98 |
|
|
2021
Q3 | $3.03M | Buy |
58,237
+39,462
| +210% | +$2.06M | 1.87% | 7 |
|
|
2021
Q2 | $1.01M | Sell |
18,775
-25,296
| -57% | -$1.36M | 1.94% | 6 |
|
|
2021
Q1 | $2.16M | Buy |
44,071
+25,956
| +143% | +$1.27M | 1.62% | 9 |
|
|
2020
Q4 | $687K | Buy |
+18,115
| New | +$687K | 0.53% | 72 |
|
|
2020
Q1 | – | Sell |
-30,861
| Closed | -$1.85M | – | 94 |
|
|
2019
Q4 | $1.85M | Buy |
+30,861
| New | +$1.85M | 1.82% | 23 |
|
|
2019
Q2 | – | Sell |
-37,687
| Closed | -$2.49M | – | 148 |
|
|
2019
Q1 | $2.49M | Buy |
+37,687
| New | +$2.49M | 1.72% | 23 |
|
|
2018
Q4 | – | Sell |
-11,991
| Closed | -$908K | – | 168 |
|
|
2018
Q3 | $908K | Buy |
11,991
+3,428
| +40% | +$260K | 0.53% | 67 |
|
|
2018
Q2 | $650K | Buy |
+8,563
| New | +$650K | 0.67% | 52 |
|
|
2017
Q1 | – | Sell |
-31,279
| Closed | -$2.36M | – | 130 |
|
|
2016
Q4 | $2.36M | Buy |
+31,279
| New | +$2.36M | 2.64% | 3 |
|