WA
WestEnd 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 | $9.24K | Sell |
109
-362
| -77% | -$30.7K | ﹤0.01% | 80 |
|
|
2025
Q1 | $44.1K | Sell |
471
-619
| -57% | -$57.9K | ﹤0.01% | 54 |
|
|
2024
Q4 | $93.4K | Sell |
1,090
-33
| -3% | -$2.83K | ﹤0.01% | 56 |
|
|
2024
Q3 | $98.6K | Buy |
1,123
+132
| +13% | +$11.6K | ﹤0.01% | 52 |
|
|
2024
Q2 | $90.3K | Buy |
991
+77
| +8% | +$7.02K | ﹤0.01% | 47 |
|
|
2024
Q1 | $86.3K | Sell |
914
-562
| -38% | -$53.1K | ﹤0.01% | 49 |
|
|
2023
Q4 | $124K | Sell |
1,476
-34
| -2% | -$2.85K | ﹤0.01% | 50 |
|
|
2023
Q3 | $137K | Buy |
+1,510
| New | +$137K | ﹤0.01% | 47 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 302 |
|
|
2023
Q1 | – | Sell |
-2,409
| Closed | -$211K | – | 45 |
|
|
2022
Q4 | $211K | Sell |
2,409
-2,931
| -55% | -$256K | 0.01% | 45 |
|
|
2022
Q3 | $385K | Sell |
5,340
-485,854
| -99% | -$35M | 0.01% | 42 |
|
|
2022
Q2 | $35.1M | Buy |
+491,194
| New | +$35.1M | 1.11% | 28 |
|
|
2022
Q1 | – | Sell |
-692,855
| Closed | -$38.5M | – | 33 |
|
|
2021
Q4 | $38.5M | Buy |
+692,855
| New | +$38.5M | 1.05% | 31 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 33 |
|
|
2021
Q2 | – | Sell |
-1,028,548
| Closed | -$50.5M | – | 12 |
|
|
2021
Q1 | $50.5M | Buy |
1,028,548
+196,743
| +24% | +$9.65M | 2.02% | 13 |
|
|
2020
Q4 | $31.5M | Buy |
831,805
+443,913
| +114% | +$16.8M | 1.59% | 31 |
|
|
2020
Q3 | $11.6M | Buy |
387,892
+91,158
| +31% | +$2.73M | 0.68% | 38 |
|
|
2020
Q2 | $11.2M | Buy |
296,734
+3,216
| +1% | +$122K | 0.75% | 38 |
|
|
2020
Q1 | $8.53M | Buy |
+293,518
| New | +$8.53M | 0.71% | 39 |
|