CWM
Concentric 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
Q3 | $242K | Buy |
2,753
+4
| +0.1% | +$351 | 0.06% | 127 |
|
|
2024
Q2 | $251K | Sell |
2,749
-18
| -0.7% | -$1.64K | 0.07% | 121 |
|
|
2024
Q1 | $261K | Buy |
2,767
+3
| +0.1% | +$283 | 0.07% | 118 |
|
|
2023
Q4 | $232K | Buy |
2,764
+311
| +13% | +$26.1K | 0.07% | 119 |
|
|
2023
Q3 | $222K | Buy |
+2,453
| New | +$222K | 0.07% | 114 |
|
|
2023
Q2 | – | Sell |
-2,873
| Closed | -$238K | – | 121 |
|
|
2023
Q1 | $238K | Sell |
2,873
-2
| -0.1% | -$166 | 0.08% | 110 |
|
|
2022
Q4 | $251K | Sell |
2,875
-50
| -2% | -$4.37K | 0.09% | 108 |
|
|
2022
Q3 | $211K | Hold |
2,925
| – | – | 0.08% | 115 |
|
|
2022
Q2 | $209K | Hold |
2,925
| – | – | 0.07% | 117 |
|
|
2022
Q1 | $224K | Buy |
+2,925
| New | +$224K | 0.06% | 121 |
|
|
2019
Q4 | – | Sell |
-3,725
| Closed | -$221K | – | 128 |
|
|
2019
Q3 | $221K | Hold |
3,725
| – | – | 0.14% | 85 |
|
|
2019
Q2 | $237K | Hold |
3,725
| – | – | 0.15% | 83 |
|
|
2019
Q1 | $246K | Sell |
3,725
-300
| -7% | -$19.8K | 0.17% | 80 |
|
|
2018
Q4 | $231K | Sell |
4,025
-1,100
| -21% | -$63.1K | 0.18% | 80 |
|
|
2018
Q3 | $388K | Hold |
5,125
| – | – | 0.27% | 71 |
|
|
2018
Q2 | $389K | Hold |
5,125
| – | – | 0.28% | 74 |
|
|
2018
Q1 | $345K | Hold |
5,125
| – | – | 0.26% | 75 |
|
|
2017
Q4 | $370K | Hold |
5,125
| – | – | 0.27% | 75 |
|
|
2017
Q3 | $351K | Hold |
5,125
| – | – | 0.27% | 75 |
|
|
2017
Q2 | $333K | Hold |
5,125
| – | – | 0.26% | 74 |
|
|
2017
Q1 | $358K | Sell |
5,125
-550
| -10% | -$38.4K | 0.29% | 71 |
|
|
2016
Q4 | $427K | Buy |
+5,675
| New | +$427K | 0.36% | 65 |
|