CWM
Concert 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-44,801
| Closed | -$3.39M | – | 442 |
|
|
2017
Q1 | $3.39M | Buy |
44,801
+9,943
| +29% | +$751K | 0.77% | 16 |
|
|
2016
Q4 | $2.64M | Sell |
34,858
-30,174
| -46% | -$2.28M | 0.59% | 26 |
|
|
2016
Q3 | $4.6M | Buy |
65,032
+667
| +1% | +$47.2K | 0.56% | 30 |
|
|
2016
Q2 | $4.4M | Buy |
64,365
+23,090
| +56% | +$1.58M | 0.6% | 29 |
|
|
2016
Q1 | $2.54M | Buy |
41,275
+4,150
| +11% | +$256K | 0.34% | 60 |
|
|
2015
Q4 | $2.24M | Buy |
37,125
+9,801
| +36% | +$590K | 0.3% | 69 |
|
|
2015
Q3 | $1.67M | Buy |
27,324
+917
| +3% | +$55.9K | 0.23% | 104 |
|
|
2015
Q2 | $1.99M | Buy |
26,407
+2,028
| +8% | +$153K | 0.26% | 90 |
|
|
2015
Q1 | $728K | Buy |
24,379
+11,364
| +87% | +$339K | 0.21% | 139 |
|
|
2014
Q4 | $1.03M | Sell |
13,015
-2,021
| -13% | -$160K | 0.16% | 170 |
|
|
2014
Q3 | $1.36M | Buy |
15,036
+410
| +3% | +$37K | 0.18% | 87 |
|
|
2014
Q2 | $1.43M | Sell |
14,626
-1,527
| -9% | -$150K | 0.18% | 77 |
|
|
2014
Q1 | $1.45M | Sell |
16,153
-2,154
| -12% | -$193K | 0.18% | 80 |
|
|
2013
Q4 | $1.62M | Buy |
18,307
+2,424
| +15% | +$215K | 0.21% | 72 |
|
|
2013
Q3 | $1.32M | Buy |
15,883
+1,726
| +12% | +$143K | 0.19% | 82 |
|
|
2013
Q2 | $1.11M | Buy |
+14,157
| New | +$1.11M | 0.17% | 92 |
|