CWM
Centric 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 | $3.46M | Buy |
40,791
+22,079
| +118% | +$1.88M | 0.83% | 35 |
|
|
2025
Q1 | $1.75M | Buy |
18,712
+10,037
| +116% | +$938K | 0.46% | 73 |
|
|
2024
Q4 | $743K | Buy |
8,675
+4,144
| +91% | +$355K | 0.2% | 96 |
|
|
2024
Q3 | $424K | Buy |
+4,531
| New | +$424K | 0.11% | 127 |
|
|
2024
Q2 | – | Sell |
-6,716
| Closed | -$628K | – | 179 |
|
|
2024
Q1 | $628K | Buy |
6,716
+3,179
| +90% | +$297K | 0.2% | 87 |
|
|
2023
Q4 | $295K | Buy |
3,537
+1,269
| +56% | +$106K | 0.1% | 122 |
|
|
2023
Q3 | $205K | Buy |
+2,268
| New | +$205K | 0.09% | 116 |
|
|
2023
Q1 | – | Sell |
-2,297
| Closed | -$201K | – | 113 |
|
|
2022
Q4 | $201K | Buy |
+2,297
| New | +$201K | 0.1% | 98 |
|
|
2020
Q4 | – | Sell |
-20,351
| Closed | -$1.15M | – | 215 |
|
|
2020
Q3 | $1.15M | Buy |
+20,351
| New | +$1.15M | 0.86% | 28 |
|
|
2020
Q2 | – | Sell |
-20,351
| Closed | -$1.15M | – | 163 |
|
|
2020
Q1 | $1.15M | Sell |
20,351
-8,618
| -30% | -$486K | 0.86% | 28 |
|
|
2019
Q4 | $1.74M | Buy |
28,969
+8,618
| +42% | +$517K | 1.38% | 8 |
|
|
2019
Q3 | $1.15M | Buy |
+20,351
| New | +$1.15M | 0.86% | 28 |
|