CAMG
CWA Asset Management Group’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 | $3.99M | Sell |
46,993
-177
| -0.4% | -$15K | 0.17% | 124 |
|
|
2025
Q1 | $4.41M | Buy |
47,170
+4,849
| +11% | +$453K | 0.21% | 108 |
|
|
2024
Q4 | $3.63M | Buy |
42,321
+4,562
| +12% | +$391K | 0.18% | 111 |
|
|
2024
Q3 | $3.32M | Buy |
+37,759
| New | +$3.32M | 0.18% | 112 |
|
|
2024
Q1 | $3.51M | Buy |
37,143
+944
| +3% | +$89.1K | 0.21% | 105 |
|
|
2023
Q4 | $3.03M | Buy |
36,199
+1,723
| +5% | +$144K | 0.21% | 99 |
|
|
2023
Q3 | $3.12M | Buy |
34,476
+261
| +0.8% | +$23.6K | 0.23% | 93 |
|
|
2023
Q2 | $2.78M | Buy |
34,215
+323
| +1% | +$26.2K | 0.19% | 94 |
|
|
2023
Q1 | $2.81M | Sell |
33,892
-7,172
| -17% | -$594K | 0.21% | 91 |
|
|
2022
Q4 | $3.59M | Sell |
41,064
-3,074
| -7% | -$269K | 0.29% | 80 |
|
|
2022
Q3 | $3.18M | Sell |
44,138
-5,571
| -11% | -$401K | 0.31% | 69 |
|
|
2022
Q2 | $3.56M | Sell |
49,709
-9,949
| -17% | -$712K | 0.33% | 65 |
|
|
2022
Q1 | $4.56M | Sell |
59,658
-57,577
| -49% | -$4.4M | 0.35% | 66 |
|
|
2021
Q4 | $6.51M | Buy |
117,235
+3,768
| +3% | +$209K | 0.48% | 53 |
|
|
2021
Q3 | $5.91M | Buy |
113,467
+3,375
| +3% | +$176K | 0.47% | 59 |
|
|
2021
Q2 | $6.03M | Buy |
110,092
+11,662
| +12% | +$639K | 0.49% | 60 |
|
|
2021
Q1 | $4.83M | Sell |
98,430
-53,328
| -35% | -$2.62M | 0.44% | 67 |
|
|
2020
Q4 | $5.75M | Buy |
+151,758
| New | +$5.75M | 0.6% | 52 |
|
|
2017
Q1 | – | Sell |
-7,195
| Closed | -$542K | – | 176 |
|
|
2016
Q4 | $542K | Buy |
+7,195
| New | +$542K | 0.23% | 92 |
|