CRWM
Castle Rock 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 | $2.01M | Sell |
23,561
-2,703
| -10% | -$231K | 0.47% | 54 |
|
|
2025
Q1 | $2.45M | Sell |
26,264
-280
| -1% | -$26.1K | 0.66% | 38 |
|
|
2024
Q4 | $2.39M | Buy |
26,544
+1,194
| +5% | +$108K | 0.57% | 45 |
|
|
2024
Q3 | $2.38M | Buy |
25,350
+1,442
| +6% | +$135K | 0.57% | 41 |
|
|
2024
Q2 | $2.18M | Buy |
23,908
+857
| +4% | +$78.2K | 0.54% | 39 |
|
|
2024
Q1 | $2.12M | Sell |
23,051
-4,609
| -17% | -$424K | 0.58% | 37 |
|
|
2023
Q4 | $2.33M | Buy |
27,660
+6,958
| +34% | +$587K | 0.71% | 26 |
|
|
2023
Q3 | $1.79M | Buy |
20,702
+56
| +0.3% | +$4.84K | 0.6% | 32 |
|
|
2023
Q2 | $1.67M | Buy |
20,646
+1,178
| +6% | +$95.3K | 0.57% | 39 |
|
|
2023
Q1 | $1.56M | Sell |
19,468
-1,109
| -5% | -$89K | 0.56% | 39 |
|
|
2022
Q4 | $1.92M | Buy |
20,577
+7,360
| +56% | +$685K | 0.86% | 23 |
|
|
2022
Q3 | $1.05M | Sell |
13,217
-5,858
| -31% | -$465K | 0.53% | 40 |
|
|
2022
Q2 | $1.35M | Sell |
19,075
-22,268
| -54% | -$1.58M | 0.69% | 30 |
|
|
2022
Q1 | $3.32M | Buy |
41,343
+36,792
| +808% | +$2.96M | 1.53% | 9 |
|
|
2021
Q4 | $284K | Buy |
+4,551
| New | +$284K | 0.12% | 206 |
|
|
2018
Q2 | – | Sell |
-3,391
| Closed | -$229K | – | 136 |
|
|
2018
Q1 | $229K | Buy |
+3,391
| New | +$229K | 0.38% | 91 |
|