WP 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
Q1 | – | Sell |
-22,381
| Closed | -$1.92M | – | 114 |
|
|
2024
Q4 | $1.92M | Buy |
+22,381
| New | +$1.92M | 0.64% | 31 |
|
|
2021
Q2 | – | Sell |
-138,767
| Closed | -$6.81M | – | 106 |
|
|
2021
Q1 | $6.81M | Buy |
138,767
+11,033
| +9% | +$541K | 2.94% | 8 |
|
|
2020
Q4 | $4.84M | Buy |
127,734
+19,031
| +18% | +$721K | 2.34% | 13 |
|
|
2020
Q3 | $3.26M | Buy |
108,703
+13,388
| +14% | +$401K | 1.96% | 11 |
|
|
2020
Q2 | $3.61M | Buy |
+95,315
| New | +$3.61M | 2.54% | 8 |
|
|
2020
Q1 | – | Sell |
-46,663
| Closed | -$2.8M | – | 67 |
|
|
2019
Q4 | $2.8M | Buy |
46,663
+13,066
| +39% | +$785K | 2.89% | 9 |
|
|
2019
Q3 | $1.99M | Sell |
33,597
-7,329
| -18% | -$434K | 2.28% | 15 |
|
|
2019
Q2 | $2.61M | Sell |
40,926
-1,834
| -4% | -$117K | 2.91% | 9 |
|
|
2019
Q1 | $28.3K | Sell |
42,760
-237
| -0.6% | -$157 | 3.08% | 8 |
|
|
2018
Q4 | $2.47M | Sell |
42,997
-3,038
| -7% | -$174K | 2.43% | 14 |
|
|
2018
Q3 | $3.49M | Sell |
46,035
-4,555
| -9% | -$345K | 3.25% | 7 |
|
|
2018
Q2 | $3.84M | Buy |
50,590
+13
| +0% | +$987 | 3.63% | 6 |
|
|
2018
Q1 | $3.41M | Sell |
50,577
-968
| -2% | -$65.2K | 3.68% | 9 |
|
|
2017
Q4 | $3.73M | Sell |
51,545
-1,763
| -3% | -$127K | 3.61% | 9 |
|
|
2017
Q3 | $3.65M | Buy |
53,308
+2,749
| +5% | +$188K | 2.76% | 12 |
|
|
2017
Q2 | $3.28M | Buy |
50,559
+3,889
| +8% | +$252K | 2.38% | 12 |
|
|
2017
Q1 | $3.26M | Buy |
46,670
+2,497
| +6% | +$175K | 2.05% | 13 |
|
|
2016
Q4 | $3.33M | Buy |
+44,173
| New | +$3.33M | 2.32% | 11 |
|