CWM
Cadence 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 | $7.02M | Buy |
82,734
+4,545
| +6% | +$385K | 4.64% | 6 |
|
|
2025
Q1 | $7.31M | Buy |
78,189
+922
| +1% | +$86.2K | 5.4% | 6 |
|
|
2024
Q4 | $6.62M | Buy |
77,267
+1,713
| +2% | +$147K | 4.38% | 7 |
|
|
2024
Q3 | $6.63M | Buy |
75,554
+1,144
| +2% | +$100K | 5.39% | 5 |
|
|
2024
Q2 | $6.78M | Buy |
74,410
+1,655
| +2% | +$151K | 4.74% | 6 |
|
|
2024
Q1 | $6.87M | Sell |
72,755
-616
| -0.8% | -$58.2K | 7.06% | 4 |
|
|
2023
Q4 | $6.15M | Sell |
73,371
-3,268
| -4% | -$274K | 4.83% | 6 |
|
|
2023
Q3 | $6.93M | Buy |
76,639
+100
| +0.1% | +$9.04K | 5.75% | 6 |
|
|
2023
Q2 | $6.21M | Sell |
76,539
-110
| -0.1% | -$8.93K | 6.01% | 4 |
|
|
2023
Q1 | $6.35M | Buy |
76,649
+391
| +0.5% | +$32.4K | 6.46% | 4 |
|
|
2022
Q4 | $6.67M | Sell |
76,258
-10,565
| -12% | -$924K | 5.72% | 6 |
|
|
2022
Q3 | $6.25M | Buy |
86,823
+2,458
| +3% | +$177K | 5.88% | 6 |
|
|
2022
Q2 | $6.03M | Sell |
84,365
-76,947
| -48% | -$5.5M | 6.25% | 5 |
|
|
2022
Q1 | $12.3M | Sell |
161,312
-169,613
| -51% | -$13M | 9.47% | 5 |
|
|
2021
Q4 | $18.4M | Sell |
330,925
-56,586
| -15% | -$3.14M | 20.15% | 1 |
|
|
2021
Q3 | $20.2M | Buy |
387,511
+53,289
| +16% | +$2.78M | 22.83% | 1 |
|
|
2021
Q2 | $18M | Buy |
334,222
+70,385
| +27% | +$3.79M | 15.2% | 1 |
|
|
2021
Q1 | $12.9M | Buy |
+263,837
| New | +$12.9M | 11.7% | 4 |
|