CWS
Confluence Wealth Services’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 | – | Sell |
-3,987
| Closed | -$363K | – | 376 |
|
|
2024
Q2 | $363K | Buy |
3,987
+1,845
| +86% | +$168K | 0.03% | 268 |
|
|
2024
Q1 | $202K | Buy |
+2,142
| New | +$202K | 0.02% | 331 |
|
|
2022
Q1 | – | Sell |
-1,499
| Closed | -$83K | – | 1194 |
|
|
2021
Q4 | $83K | Buy |
+1,499
| New | +$83K | 0.03% | 360 |
|