CHJWM
Carlton Hofferkamp & Jenks 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 | $1.01M | Buy |
11,468
+1,136
| +11% | +$99.6K | 0.36% | 57 |
|
|
2025
Q1 | $823K | Buy |
10,332
+2
| +0% | +$159 | 0.34% | 68 |
|
|
2024
Q4 | $932K | Sell |
10,330
-40
| -0.4% | -$3.61K | 0.34% | 66 |
|
|
2024
Q3 | $929K | Buy |
10,370
+1
| +0% | +$90 | 0.35% | 63 |
|
|
2024
Q2 | $962K | Buy |
10,369
+2
| +0% | +$186 | 0.38% | 59 |
|
|
2024
Q1 | $1M | Sell |
10,367
-65
| -0.6% | -$6.28K | 0.42% | 57 |
|
|
2023
Q4 | $853K | Sell |
10,432
-98
| -0.9% | -$8.02K | 0.36% | 66 |
|
|
2023
Q3 | $920K | Buy |
10,530
+1
| +0% | +$87 | 0.43% | 60 |
|
|
2023
Q2 | $915K | Sell |
10,529
-298
| -3% | -$25.9K | 0.4% | 61 |
|
|
2023
Q1 | $859K | Buy |
10,827
+2
| +0% | +$159 | 0.39% | 65 |
|
|
2022
Q4 | $988K | Buy |
10,825
+2
| +0% | +$182 | 0.43% | 61 |
|
|
2022
Q3 | $941K | Buy |
10,823
+302
| +3% | +$26.3K | 0.44% | 60 |
|
|
2022
Q2 | $746K | Buy |
10,521
+1,802
| +21% | +$128K | 0.34% | 74 |
|
|
2022
Q1 | $693K | Buy |
8,719
+2
| +0% | +$159 | 0.28% | 79 |
|
|
2021
Q4 | $569K | Buy |
8,717
+109
| +1% | +$7.12K | 0.24% | 88 |
|
|
2021
Q3 | $506K | Sell |
8,608
-32
| -0.4% | -$1.88K | 0.2% | 96 |
|
|
2021
Q2 | $421K | Sell |
8,640
-35
| -0.4% | -$1.71K | 0.18% | 96 |
|
|
2021
Q1 | $420K | Hold |
8,675
| – | – | 0.19% | 97 |
|
|
2020
Q4 | $378K | Buy |
+8,675
| New | +$378K | 0.19% | 93 |
|
|
2020
Q1 | – | Sell |
-13,587
| Closed | -$748K | – | 104 |
|
|
2019
Q4 | $748K | Buy |
+13,587
| New | +$748K | 0.42% | 58 |
|
|
2019
Q3 | – | Sell |
-3,604
| Closed | -$225K | – | 98 |
|
|
2019
Q2 | $225K | Buy |
3,604
+1
| +0% | +$62 | 0.14% | 88 |
|
|
2019
Q1 | $238K | Sell |
3,603
-399
| -10% | -$26.4K | 0.15% | 85 |
|
|
2018
Q4 | $229K | Sell |
4,002
-3,850
| -49% | -$220K | 0.16% | 78 |
|
|
2018
Q3 | $594K | Sell |
7,852
-129
| -2% | -$9.76K | 0.36% | 61 |
|
|
2018
Q2 | $595K | Sell |
7,981
-300
| -4% | -$22.4K | 0.38% | 60 |
|
|
2018
Q1 | $546K | Sell |
8,281
-720
| -8% | -$47.5K | 0.37% | 64 |
|
|
2017
Q4 | $650K | Sell |
9,001
-5,475
| -38% | -$395K | 0.41% | 62 |
|
|
2017
Q3 | $991K | Sell |
14,476
-899
| -6% | -$61.5K | 0.63% | 48 |
|
|
2017
Q2 | $998K | Buy |
15,375
+601
| +4% | +$39K | 0.68% | 38 |
|
|
2017
Q1 | $1.03M | Buy |
14,774
+3,450
| +30% | +$241K | 0.72% | 38 |
|
|
2016
Q4 | $852K | Sell |
11,324
-399
| -3% | -$30K | 0.62% | 44 |
|
|
2016
Q3 | $827K | Sell |
11,723
-825
| -7% | -$58.2K | 0.65% | 38 |
|
|
2016
Q2 | $856K | Sell |
12,548
-399
| -3% | -$27.2K | 0.67% | 36 |
|
|
2016
Q1 | $801K | Sell |
12,947
-175
| -1% | -$10.8K | 0.65% | 44 |
|
|
2015
Q4 | $791K | Sell |
13,122
-9,524
| -42% | -$574K | 0.68% | 41 |
|
|
2015
Q3 | $1.39M | Buy |
22,646
+1,675
| +8% | +$102K | 1.35% | 26 |
|
|
2015
Q2 | $1.56M | Buy |
20,971
+1
| +0% | +$74 | 1.45% | 24 |
|
|
2015
Q1 | $1.63M | Buy |
20,970
+4,020
| +24% | +$312K | 1.62% | 21 |
|
|
2014
Q4 | $1.34M | Buy |
+16,950
| New | +$1.34M | 1.18% | 24 |
|
|
2013
Q4 | – | Sell |
-2,450
| Closed | -$203K | – | 51 |
|
|
2013
Q3 | $203K | Sell |
2,450
-1,600
| -40% | -$133K | 0.33% | 46 |
|
|
2013
Q2 | $317K | Buy |
+4,050
| New | +$317K | 0.51% | 43 |
|