CWM
Congress 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
Q2 | $45.1M | Buy |
532,183
+22,169
| +4% | +$1.88M | 0.44% | 43 |
|
|
2025
Q1 | $47.7M | Buy |
510,014
+22,344
| +5% | +$2.09M | 0.57% | 30 |
|
|
2024
Q4 | $41.8M | Sell |
487,670
-4,954
| -1% | -$424K | 0.57% | 36 |
|
|
2024
Q3 | $43.3M | Sell |
492,624
-196,368
| -29% | -$17.2M | 0.58% | 32 |
|
|
2024
Q2 | $62.8M | Sell |
688,992
-43,217
| -6% | -$3.94M | 1% | 17 |
|
|
2024
Q1 | $69.1M | Sell |
732,209
-364,352
| -33% | -$34.4M | 1.19% | 14 |
|
|
2023
Q4 | $91.9M | Sell |
1,096,561
-5,203
| -0.5% | -$436K | 1.69% | 8 |
|
|
2023
Q3 | $99.6M | Sell |
1,101,764
-11,071
| -1% | -$1M | 2.06% | 6 |
|
|
2023
Q2 | $90.3M | Buy |
1,112,835
+4,814
| +0.4% | +$391K | 2.09% | 6 |
|
|
2023
Q1 | $91.8M | Buy |
1,108,021
+14,426
| +1% | +$1.19M | 2.21% | 6 |
|
|
2022
Q4 | $95.7M | Sell |
1,093,595
-26,296
| -2% | -$2.3M | 2.46% | 5 |
|
|
2022
Q3 | $80.7M | Buy |
1,119,891
+27,496
| +3% | +$1.98M | 2.18% | 5 |
|
|
2022
Q2 | $78.1M | Sell |
1,092,395
-113,326
| -9% | -$8.1M | 2% | 6 |
|
|
2022
Q1 | $92.2M | Sell |
1,205,721
-228,741
| -16% | -$17.5M | 2.01% | 3 |
|
|
2021
Q4 | $79.6M | Buy |
+1,434,462
| New | +$79.6M | 1.58% | 6 |
|