CSWM
Cassady Schiller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $235K | Sell |
2,739
-685
| -20% | -$58.7K | 0.09% | 109 |
|
|
2024
Q3 | $301K | Hold |
3,424
| – | – | 0.11% | 93 |
|
|
2024
Q2 | $312K | Hold |
3,424
| – | – | 0.13% | 84 |
|
|
2024
Q1 | $323K | Hold |
3,424
| – | – | 0.14% | 84 |
|
|
2023
Q4 | $287K | Hold |
3,424
| – | – | 0.14% | 81 |
|
|
2023
Q3 | $309K | Buy |
3,424
+400
| +13% | +$36.2K | 0.17% | 78 |
|
|
2023
Q2 | $245K | Hold |
3,024
| – | – | 0.13% | 90 |
|
|
2023
Q1 | $250K | Sell |
3,024
-4,565
| -60% | -$378K | 0.12% | 90 |
|
|
2022
Q4 | $664K | Buy |
7,589
+30
| +0.4% | +$2.62K | 0.41% | 49 |
|
|
2022
Q3 | $544K | Buy |
7,559
+33
| +0.4% | +$2.38K | 0.31% | 56 |
|
|
2022
Q2 | $538K | Buy |
7,526
+4,596
| +157% | +$329K | 0.28% | 56 |
|
|
2022
Q1 | $224K | Buy |
2,930
+25
| +0.9% | +$1.91K | 0.11% | 103 |
|
|
2021
Q4 | $161K | Buy |
+2,905
| New | +$161K | 0.1% | 111 |
|