CWM
C2C 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $912K | Hold |
10,750
| – | – | 0.83% | 31 |
|
|
2025
Q1 | $1M | Hold |
10,750
| – | – | 0.94% | 27 |
|
|
2024
Q4 | $921K | Hold |
10,750
| – | – | 0.85% | 29 |
|
|
2024
Q3 | $952K | Buy |
10,750
+350
| +3% | +$31K | 0.89% | 29 |
|
|
2024
Q2 | $948K | Hold |
10,400
| – | – | 0.93% | 27 |
|
|
2024
Q1 | $982K | Sell |
10,400
-225
| -2% | -$21.2K | 0.97% | 24 |
|
|
2023
Q4 | $893K | Sell |
10,625
-1,350
| -11% | -$113K | 0.76% | 34 |
|
|
2023
Q3 | $1.06M | Buy |
11,975
+1,000
| +9% | +$88.2K | 0.15% | 74 |
|
|
2023
Q2 | $894K | Buy |
10,975
+2,820
| +35% | +$230K | 0.12% | 89 |
|
|
2023
Q1 | $706K | Buy |
8,155
+635
| +8% | +$54.9K | 0.11% | 108 |
|
|
2022
Q4 | $673K | Hold |
7,520
| – | – | 0.12% | 79 |
|
|
2022
Q3 | $597K | Hold |
7,520
| – | – | 0.12% | 90 |
|
|
2022
Q2 | $544K | Buy |
7,520
+580
| +8% | +$42K | 0.1% | 98 |
|
|
2022
Q1 | $559K | Sell |
6,940
-100
| -1% | -$8.06K | 0.1% | 107 |
|
|
2021
Q4 | $391K | Buy |
+7,040
| New | +$391K | 0.06% | 145 |
|