CWP
Core Wealth Partners’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 | – | Sell |
-2,418
| Closed | -$226K | – | 184 |
|
|
2025
Q1 | $226K | Buy |
2,418
+7
| +0.3% | +$654 | 0.13% | 154 |
|
|
2024
Q4 | $206K | Sell |
2,411
-785
| -25% | -$67.2K | 0.12% | 159 |
|
|
2024
Q3 | $281K | Buy |
3,196
+15
| +0.5% | +$1.32K | 0.17% | 124 |
|
|
2024
Q2 | $290K | Buy |
3,181
+288
| +10% | +$26.3K | 0.2% | 104 |
|
|
2024
Q1 | $273K | Sell |
2,893
-753
| -21% | -$71.1K | 0.21% | 101 |
|
|
2023
Q4 | $306K | Buy |
3,646
+16
| +0.4% | +$1.34K | 0.25% | 79 |
|
|
2023
Q3 | $328K | Sell |
3,630
-237
| -6% | -$21.4K | 0.3% | 70 |
|
|
2023
Q2 | $314K | Buy |
3,867
+938
| +32% | +$76.1K | 0.29% | 74 |
|
|
2023
Q1 | $243K | Buy |
+2,929
| New | +$243K | 0.24% | 76 |
|