BDWM
Brewin Dolphin Wealth Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $122K | Hold |
1,700
| – | – | 0.01% | 147 |
|
|
2022
Q1 | $130K | Sell |
1,700
-1,150
| -40% | -$87.9K | 0.01% | 147 |
|
|
2021
Q4 | $158K | Hold |
2,850
| – | – | 0.02% | 141 |
|
|
2021
Q3 | $148K | Hold |
2,850
| – | – | 0.02% | 142 |
|
|
2021
Q2 | $154K | Buy |
2,850
+250
| +10% | +$13.5K | 0.02% | 138 |
|
|
2021
Q1 | $128K | Hold |
2,600
| – | – | 0.02% | 131 |
|
|
2020
Q4 | $98.5K | Buy |
2,600
+1,100
| +73% | +$41.7K | 0.02% | 131 |
|
|
2020
Q3 | $44.9K | Hold |
1,500
| – | – | 0.01% | 168 |
|
|
2020
Q2 | $56.8K | Buy |
+1,500
| New | +$56.8K | 0.01% | 149 |
|
|
2020
Q1 | – | Sell |
-210
| Closed | -$12.6K | – | 210 |
|
|
2019
Q4 | $12.6K | Buy |
+210
| New | +$12.6K | 0.01% | 169 |
|
|
2019
Q1 | – | Sell |
-350
| Closed | -$20.1K | – | 191 |
|
|
2018
Q4 | $20.1K | Hold |
350
| – | – | 0.01% | 149 |
|
|
2018
Q3 | $26.5K | Hold |
350
| – | – | 0.01% | 138 |
|
|
2018
Q2 | $26.6K | Buy |
+350
| New | +$26.6K | 0.02% | 137 |
|