CWM
Circle 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
Q1 | $810K | Buy |
8,668
+2,309
| +36% | +$216K | 0.02% | 126 |
|
|
2024
Q4 | $545K | Buy |
6,359
+15
| +0.2% | +$1.29K | 0.01% | 162 |
|
|
2024
Q3 | $557K | Sell |
6,344
-1,362
| -18% | -$120K | 0.01% | 161 |
|
|
2024
Q2 | $702K | Buy |
7,706
+26
| +0.3% | +$2.37K | 0.02% | 125 |
|
|
2024
Q1 | $725K | Buy |
7,680
+25
| +0.3% | +$2.36K | 0.02% | 122 |
|
|
2023
Q4 | $642K | Buy |
7,655
+4,236
| +124% | +$355K | 0.02% | 120 |
|
|
2023
Q3 | $309K | Buy |
3,419
+633
| +23% | +$57.2K | 0.01% | 166 |
|
|
2023
Q2 | $226K | Buy |
2,786
+17
| +0.6% | +$1.38K | 0.03% | 148 |
|
|
2023
Q1 | $229K | Buy |
2,769
+20
| +0.7% | +$1.66K | 0.03% | 153 |
|
|
2022
Q4 | $240K | Buy |
+2,749
| New | +$240K | 0.04% | 146 |
|