CWM
Confluence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,200
| Closed | -$273K | – | 123 |
|
|
2020
Q2 | $273K | Sell |
7,200
-2,145
| -23% | -$81.3K | 0.13% | 97 |
|
|
2020
Q1 | $272K | Buy |
+9,345
| New | +$272K | 0.15% | 95 |
|
|
2018
Q2 | – | Sell |
-3,160
| Closed | -$213K | – | 125 |
|
|
2018
Q1 | $213K | Sell |
3,160
-1,021
| -24% | -$68.8K | 0.11% | 118 |
|
|
2017
Q4 | $302K | Sell |
4,181
-409
| -9% | -$29.5K | 0.14% | 99 |
|
|
2017
Q3 | $314K | Sell |
4,590
-922
| -17% | -$63.1K | 0.15% | 99 |
|
|
2017
Q2 | $358K | Sell |
5,512
-687
| -11% | -$44.6K | 0.17% | 95 |
|
|
2017
Q1 | $433K | Sell |
6,199
-741
| -11% | -$51.8K | 0.21% | 86 |
|
|
2016
Q4 | $523K | Sell |
6,940
-965
| -12% | -$72.7K | 0.26% | 84 |
|
|
2016
Q3 | $558K | Buy |
7,905
+1,604
| +25% | +$113K | 0.27% | 85 |
|
|
2016
Q2 | $430K | Sell |
6,301
-453
| -7% | -$30.9K | 0.21% | 91 |
|
|
2016
Q1 | $418K | Sell |
6,754
-277
| -4% | -$17.1K | 0.19% | 102 |
|
|
2015
Q4 | $424K | Buy |
7,031
+3,076
| +78% | +$185K | 0.21% | 92 |
|
|
2015
Q3 | $242K | Sell |
3,955
-380
| -9% | -$23.3K | 0.13% | 107 |
|
|
2015
Q2 | $326K | Sell |
4,335
-941
| -18% | -$70.8K | 0.18% | 93 |
|
|
2015
Q1 | $409K | Sell |
5,276
-100
| -2% | -$7.75K | 0.24% | 81 |
|
|
2014
Q4 | $426K | Buy |
5,376
+250
| +5% | +$19.8K | 0.27% | 67 |
|
|
2014
Q3 | $465K | Sell |
5,126
-1,021
| -17% | -$92.6K | 0.31% | 64 |
|
|
2014
Q2 | $615K | Buy |
6,147
+2,232
| +57% | +$223K | 0.35% | 71 |
|
|
2014
Q1 | $349K | Buy |
+3,915
| New | +$349K | 0.26% | 66 |
|