CWM
Cranbrook 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 | $124K | Buy |
1,457
+367
| +34% | +$31.1K | 0.03% | 147 |
|
|
2025
Q1 | $102K | Sell |
1,090
-11
| -1% | -$1.03K | 0.02% | 152 |
|
|
2024
Q4 | $94.3K | Buy |
1,101
+1
| +0.1% | +$86 | 0.02% | 157 |
|
|
2024
Q3 | $96.6K | Buy |
1,100
+122
| +12% | +$10.7K | 0.02% | 153 |
|
|
2024
Q2 | $89.1K | Sell |
978
-95
| -9% | -$8.66K | 0.02% | 152 |
|
|
2024
Q1 | $101K | Buy |
1,073
+142
| +15% | +$13.4K | 0.03% | 127 |
|
|
2023
Q4 | $78.1K | Buy |
931
+6
| +0.6% | +$503 | 0.02% | 137 |
|
|
2023
Q3 | $83.6K | Buy |
925
+57
| +7% | +$5.15K | 0.02% | 128 |
|
|
2023
Q2 | $70.5K | Sell |
868
-257
| -23% | -$20.9K | 0.02% | 137 |
|
|
2023
Q1 | $93.2K | Sell |
1,125
-772
| -41% | -$63.9K | 0.03% | 122 |
|
|
2022
Q4 | $166K | Sell |
1,897
-2,476
| -57% | -$217K | 0.05% | 98 |
|
|
2022
Q3 | $315K | Buy |
4,373
+157
| +4% | +$11.3K | 0.08% | 84 |
|
|
2022
Q2 | $301K | Buy |
4,216
+3
| +0.1% | +$214 | 0.08% | 87 |
|
|
2022
Q1 | $322K | Sell |
4,213
-1,074
| -20% | -$82.1K | 0.07% | 90 |
|
|
2021
Q4 | $293K | Buy |
5,287
+96
| +2% | +$5.32K | 0.06% | 89 |
|
|
2021
Q3 | $270K | Buy |
5,191
+6
| +0.1% | +$312 | 0.06% | 92 |
|
|
2021
Q2 | $279K | Buy |
5,185
+5
| +0.1% | +$269 | 0.06% | 91 |
|
|
2021
Q1 | $254K | Sell |
5,180
-184
| -3% | -$9.02K | 0.06% | 91 |
|
|
2020
Q4 | $203K | Sell |
5,364
-2,868
| -35% | -$109K | 0.05% | 91 |
|
|
2020
Q3 | $247K | Sell |
8,232
-4,602
| -36% | -$138K | 0.07% | 84 |
|
|
2020
Q2 | $486K | Sell |
12,834
-5,294
| -29% | -$200K | 0.15% | 60 |
|
|
2020
Q1 | $527K | Buy |
18,128
+1,305
| +8% | +$37.9K | 0.18% | 57 |
|
|
2019
Q4 | $1.01M | Sell |
16,823
-105
| -0.6% | -$6.3K | 0.28% | 53 |
|
|
2019
Q3 | $1M | Sell |
16,928
-11,887
| -41% | -$704K | 0.29% | 51 |
|
|
2019
Q2 | $1.84M | Sell |
28,815
-12,058
| -30% | -$768K | 0.53% | 42 |
|
|
2019
Q1 | $2.7M | Sell |
40,873
-523
| -1% | -$34.6K | 0.84% | 35 |
|
|
2018
Q4 | $2.37M | Sell |
41,396
-7,119
| -15% | -$408K | 0.83% | 35 |
|
|
2018
Q3 | $3.67M | Buy |
48,515
+808
| +2% | +$61.2K | 1.29% | 30 |
|
|
2018
Q2 | $3.62M | Sell |
47,707
-170
| -0.4% | -$12.9K | 1.4% | 29 |
|
|
2018
Q1 | $3.23M | Sell |
47,877
-143
| -0.3% | -$9.64K | 1.27% | 29 |
|
|
2017
Q4 | $3.47M | Buy |
48,020
+987
| +2% | +$71.3K | 1.37% | 27 |
|
|
2017
Q3 | $3.22M | Sell |
47,033
-689
| -1% | -$47.2K | 1.33% | 27 |
|
|
2017
Q2 | $3.1M | Buy |
47,722
+3,207
| +7% | +$208K | 1.35% | 27 |
|
|
2017
Q1 | $3.11M | Sell |
44,515
-613
| -1% | -$42.9K | 1.46% | 24 |
|
|
2016
Q4 | $3.4M | Sell |
45,128
-944
| -2% | -$71.1K | 1.66% | 22 |
|
|
2016
Q3 | $3.25M | Sell |
46,072
-6,082
| -12% | -$429K | 1.63% | 21 |
|
|
2016
Q2 | $3.56M | Buy |
52,154
+887
| +2% | +$60.5K | 1.82% | 19 |
|
|
2016
Q1 | $3.17M | Buy |
51,267
+11,877
| +30% | +$735K | 1.68% | 20 |
|
|
2015
Q4 | $2.38M | Buy |
39,390
+10,296
| +35% | +$621K | 1.34% | 23 |
|
|
2015
Q3 | $1.78M | Buy |
29,094
+10,110
| +53% | +$619K | 1.02% | 24 |
|
|
2015
Q2 | $1.43M | Buy |
18,984
+9,011
| +90% | +$677K | 0.82% | 26 |
|
|
2015
Q1 | $774K | Buy |
9,973
+830
| +9% | +$64.4K | 0.45% | 35 |
|
|
2014
Q4 | $724K | Buy |
+9,143
| New | +$724K | 0.45% | 35 |
|