APW
Atlantic Private Wealth’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 | $3.53M | Sell |
41,627
-1,049
| -2% | -$89K | 2.37% | 12 |
|
|
2025
Q1 | $3.99M | Sell |
42,676
-7,532
| -15% | -$704K | 2.95% | 8 |
|
|
2024
Q4 | $4.3M | Buy |
50,208
+111
| +0.2% | +$9.51K | 3.24% | 7 |
|
|
2024
Q3 | $4.4M | Buy |
50,097
+107
| +0.2% | +$9.4K | 3.33% | 7 |
|
|
2024
Q2 | $4.56M | Sell |
49,990
-447
| -0.9% | -$40.7K | 3.71% | 7 |
|
|
2024
Q1 | $4.76M | Buy |
50,437
+103
| +0.2% | +$9.72K | 3.96% | 7 |
|
|
2023
Q4 | $4.22M | Sell |
50,334
-993
| -2% | -$83.3K | 3.77% | 7 |
|
|
2023
Q3 | $4.64M | Buy |
51,327
+94
| +0.2% | +$8.5K | 4.68% | 4 |
|
|
2023
Q2 | $4.16M | Sell |
51,233
-2,026
| -4% | -$164K | 4.23% | 5 |
|
|
2023
Q1 | $4.41M | Sell |
53,259
-275
| -0.5% | -$22.8K | 4.64% | 5 |
|
|
2022
Q4 | $4.68M | Sell |
53,534
-5,138
| -9% | -$449K | 5.04% | 4 |
|
|
2022
Q3 | $4.23M | Sell |
58,672
-2,954
| -5% | -$213K | 4.74% | 6 |
|
|
2022
Q2 | $4.41M | Buy |
61,626
+154
| +0.3% | +$11K | 4.53% | 6 |
|
|
2022
Q1 | $4.6M | Sell |
61,472
-8,609
| -12% | -$644K | 4.35% | 6 |
|
|
2021
Q4 | $3.89M | Buy |
+70,081
| New | +$3.89M | 3.42% | 6 |
|