Chicago Wealth Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,965
| Closed | -$2.83M | – | 54 |
|
|
2024
Q1 | $2.83M | Sell |
29,965
-37,244
| -55% | -$3.52M | 1.68% | 19 |
|
|
2023
Q4 | $5.63M | Buy |
67,209
+56,449
| +525% | +$4.73M | 3.85% | 14 |
|
|
2023
Q3 | $973K | Sell |
10,760
-53,092
| -83% | -$4.8M | 0.77% | 20 |
|
|
2023
Q2 | $5.18M | Sell |
63,852
-63,278
| -50% | -$5.14M | 3.95% | 12 |
|
|
2023
Q1 | $10.5M | Buy |
127,130
+4,151
| +3% | +$344K | 8.37% | 1 |
|
|
2022
Q4 | $10.8M | Buy |
122,979
+1,836
| +2% | +$161K | 9.27% | 3 |
|
|
2022
Q3 | $8.73M | Buy |
121,143
+5,479
| +5% | +$395K | 8.35% | 5 |
|
|
2022
Q2 | $8.27M | Sell |
115,664
-1,377
| -1% | -$98.5K | 7.39% | 6 |
|
|
2022
Q1 | $8.95M | Buy |
+117,041
| New | +$8.95M | 6.01% | 3 |
|
|
2021
Q1 | – | Sell |
-139,727
| Closed | -$5.3M | – | 43 |
|
|
2020
Q4 | $5.3M | Sell |
139,727
-4,937
| -3% | -$187K | 4.9% | 11 |
|
|
2020
Q3 | $4.33M | Buy |
144,664
+6,106
| +4% | +$183K | 4.9% | 13 |
|
|
2020
Q2 | $5.24M | Buy |
+138,558
| New | +$5.24M | 6.41% | 8 |
|