EWM
Edge 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 | $1.04M | Buy |
12,252
+4,248
| +53% | +$360K | 0.2% | 36 |
|
|
2025
Q1 | $748K | Sell |
8,004
-5,680
| -42% | -$531K | 0.15% | 38 |
|
|
2024
Q4 | $1.17M | Buy |
13,684
+6,752
| +97% | +$578K | 0.24% | 33 |
|
|
2024
Q3 | $609K | Sell |
6,932
-160
| -2% | -$14K | 0.12% | 43 |
|
|
2024
Q2 | $646K | Sell |
7,092
-206
| -3% | -$18.8K | 0.14% | 40 |
|
|
2024
Q1 | $689K | Sell |
7,298
-3,735
| -34% | -$353K | 0.14% | 41 |
|
|
2023
Q4 | $925K | Buy |
11,033
+29
| +0.3% | +$2.43K | 0.2% | 38 |
|
|
2023
Q3 | $995K | Sell |
11,004
-325
| -3% | -$29.4K | 0.23% | 39 |
|
|
2023
Q2 | $920K | Buy |
11,329
+430
| +4% | +$34.9K | 0.2% | 44 |
|
|
2023
Q1 | $903K | Buy |
10,899
+200
| +2% | +$16.6K | 0.21% | 43 |
|
|
2022
Q4 | $932K | Buy |
10,699
+5
| +0% | +$435 | 0.22% | 43 |
|
|
2022
Q3 | $774K | Buy |
10,694
+814
| +8% | +$58.9K | 0.17% | 44 |
|
|
2022
Q2 | $707K | Buy |
9,880
+752
| +8% | +$53.8K | 0.15% | 46 |
|
|
2022
Q1 | $698K | Sell |
9,128
-3,235
| -26% | -$247K | 0.14% | 55 |
|
|
2021
Q4 | $686K | Hold |
12,363
| – | – | 0.13% | 59 |
|
|
2021
Q3 | $644K | Hold |
12,363
| – | – | 0.13% | 58 |
|
|
2021
Q2 | $666K | Buy |
12,363
+177
| +1% | +$9.54K | 0.14% | 59 |
|
|
2021
Q1 | $598K | Hold |
12,186
| – | – | 0.13% | 61 |
|
|
2020
Q4 | $463K | Buy |
+12,186
| New | +$463K | 0.11% | 69 |
|
|
2020
Q3 | – | Sell |
-332
| Closed | -$13K | – | 629 |
|
|
2020
Q2 | $13K | Sell |
332
-365
| -52% | -$14.3K | ﹤0.01% | 433 |
|
|
2020
Q1 | $20K | Sell |
697
-1,828
| -72% | -$52.5K | ﹤0.01% | 316 |
|
|
2019
Q4 | $151K | Buy |
2,525
+150
| +6% | +$8.97K | 0.03% | 161 |
|
|
2019
Q3 | $140K | Hold |
2,375
| – | – | 0.03% | 163 |
|
|
2019
Q2 | $151K | Hold |
2,375
| – | – | 0.03% | 160 |
|
|
2019
Q1 | $157K | Sell |
2,375
-2,575
| -52% | -$170K | 0.04% | 149 |
|
|
2018
Q4 | $284K | Sell |
4,950
-1,620
| -25% | -$92.9K | 0.08% | 113 |
|
|
2018
Q3 | $498K | Hold |
6,570
| – | – | 0.12% | 89 |
|
|
2018
Q2 | $499K | Buy |
6,570
+1,255
| +24% | +$95.3K | 0.13% | 97 |
|
|
2018
Q1 | $358K | Hold |
5,315
| – | – | 0.1% | 102 |
|
|
2017
Q4 | $384K | Sell |
5,315
-760
| -13% | -$54.9K | 0.11% | 100 |
|
|
2017
Q3 | $415K | Sell |
6,075
-11,645
| -66% | -$796K | 0.13% | 91 |
|
|
2017
Q2 | $1.15M | Sell |
17,720
-1,053
| -6% | -$68.5K | 0.36% | 45 |
|
|
2017
Q1 | $1.31M | Buy |
18,773
+5,000
| +36% | +$350K | 0.46% | 37 |
|
|
2016
Q4 | $1.04M | Sell |
13,773
-1,300
| -9% | -$97.9K | 0.39% | 45 |
|
|
2016
Q3 | $1.06M | Buy |
15,073
+2,170
| +17% | +$153K | 0.45% | 42 |
|
|
2016
Q2 | $879K | Buy |
12,903
+235
| +2% | +$16K | 0.37% | 49 |
|
|
2016
Q1 | $784K | Sell |
12,668
-1,367
| -10% | -$84.6K | 0.36% | 52 |
|
|
2015
Q4 | $849K | Buy |
14,035
+13,635
| +3,409% | +$825K | 0.32% | 58 |
|
|
2015
Q3 | $24K | Hold |
400
| – | – | 0.01% | 228 |
|
|
2015
Q2 | $30K | Hold |
400
| – | – | 0.01% | 226 |
|
|
2015
Q1 | $31K | Sell |
400
-100
| -20% | -$7.75K | 0.01% | 225 |
|
|
2014
Q4 | $40K | Buy |
+500
| New | +$40K | 0.01% | 213 |
|
|
2014
Q3 | – | Sell |
-120
| Closed | -$12K | – | 433 |
|
|
2014
Q2 | $12K | Sell |
120
-120
| -50% | -$12K | 0.01% | 280 |
|
|
2014
Q1 | $21K | Sell |
240
-35
| -13% | -$3.06K | 0.01% | 237 |
|
|
2013
Q4 | $24K | Hold |
275
| – | – | 0.01% | 214 |
|
|
2013
Q3 | $23K | Sell |
275
-40
| -13% | -$3.35K | 0.01% | 189 |
|
|
2013
Q2 | $25K | Buy |
+315
| New | +$25K | 0.02% | 171 |
|