DP
Denver PWM’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-196
| Closed | -$16.8K | – | 230 |
|
|
2024
Q4 | $16.8K | Buy |
196
+2
| +1% | +$172 | 0.01% | 149 |
|
|
2024
Q3 | $17K | Buy |
194
+2
| +1% | +$175 | 0.01% | 148 |
|
|
2024
Q2 | $17.5K | Buy |
+192
| New | +$17.5K | 0.01% | 163 |
|
|
2023
Q3 | – | Sell |
-4,734
| Closed | -$381K | – | 101 |
|
|
2023
Q2 | $381K | Sell |
4,734
-802
| -14% | -$64.5K | 0.16% | 72 |
|
|
2023
Q1 | $445K | Sell |
5,536
-55
| -1% | -$4.42K | 0.2% | 66 |
|
|
2022
Q4 | $489K | Buy |
+5,591
| New | +$489K | 0.23% | 65 |
|
|
2018
Q4 | – | Sell |
-25,304
| Closed | -$1.68M | – | 75 |
|
|
2018
Q3 | $1.68M | Buy |
+25,304
| New | +$1.68M | 1.26% | 23 |
|
|
2018
Q1 | $1.93M | Sell |
25,004
-1,790
| -7% | -$138K | 1.72% | 14 |
|
|
2017
Q4 | $1.81M | Sell |
26,794
-1,634
| -6% | -$111K | 1.37% | 17 |
|
|
2017
Q3 | $1.99M | Buy |
+28,428
| New | +$1.99M | 1.55% | 17 |
|