Avondale Wealth Management XLE holdings history
SS ENERGY SELECT SECTOR · CUSIP 81369Y506 · CIK 1738720
As of 2026-06-30, Avondale Wealth Management reported 42.43K XLE (shares), valued at $2.25M, or 0.92% of its reported non-derivative portfolio. Filed 2026-07-13.
Verify history & sources →Shares increased 0.55%; reported value decreased 12.83%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.92% | 42,426 | SEC filing ↗Filed Jul 13, 2026 |
| Q1 2026 | 1.27% | 42,196 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 0.92% | 39,936 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 1.26% | 26,420 | SEC filing ↗Filed Nov 17, 2025 |
| Q2 2025 | 1.27% | 26,812 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 1.77% | 30,102 | SEC filing ↗Filed Apr 8, 2025 |
| Q4 2024 | 1.53% | 27,910 | SEC filing ↗Filed Jan 10, 2025 |
| Q3 2024 | 1.83% | 32,044 | SEC filing ↗Filed Oct 10, 2024 |
| Q2 2024 | 2.39% | 38,375 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 2.13% | 32,175 | SEC filing ↗Filed Apr 2, 2024 |
| Q4 2023 | 2.22% | 32,933 | SEC filing ↗Filed Jan 10, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.22% | 32,933 | $2.76M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 2.13% | 32,175 | $3.04M | Shares decreased 2.30%; reported value increased 10.02%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 2, 2024 |
| Q2 2024 | 2.39% | 38,375 | $3.50M | Shares increased 19.27%; reported value increased 15.15%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 1.83% | 32,044 | $2.81M | Shares decreased 16.50%; reported value decreased 19.57%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | 1.53% | 27,910 | $2.39M | Shares decreased 12.90%; reported value decreased 15.02%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2025 |
| Q1 2025 | 1.77% | 30,102 | $2.81M | Shares increased 7.85%; reported value increased 17.66%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2025 |
| Q2 2025 | 1.27% | 26,812 | $2.27M | Shares decreased 10.93%; reported value decreased 19.17%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 1.26% | 26,420 | $2.36M | Shares decreased 1.46%; reported value increased 3.80%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 17, 2025 |
| Q4 2025 | 0.92% | 39,936 | $1.79M | Shares increased 51.16%; reported value decreased 24.35%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 1.27% | 42,196 | $2.58M | Shares increased 5.66%; reported value increased 44.77%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 0.92% | 42,426 | $2.25M | Shares increased 0.55%; reported value decreased 12.83%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 13, 2026 |
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