EWM
Empirical 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 | $334K | Sell |
3,938
-382
| -9% | -$32.4K | 0.01% | 505 |
|
|
2025
Q1 | $404K | Sell |
4,320
-66
| -2% | -$6.17K | 0.01% | 441 |
|
|
2024
Q4 | $376K | Buy |
4,386
+264
| +6% | +$22.6K | 0.01% | 452 |
|
|
2024
Q3 | $362K | Sell |
4,122
-1,795
| -30% | -$158K | 0.01% | 428 |
|
|
2024
Q2 | $539K | Sell |
5,917
-970
| -14% | -$88.4K | 0.02% | 343 |
|
|
2024
Q1 | $650K | Buy |
+6,887
| New | +$650K | 0.02% | 301 |
|
|
2022
Q3 | – | Sell |
-2,791
| Closed | -$200K | – | 483 |
|
|
2022
Q2 | $200K | Buy |
+2,791
| New | +$200K | 0.01% | 442 |
|
|
2021
Q3 | – | Sell |
-4,439
| Closed | -$239K | – | 485 |
|
|
2021
Q2 | $239K | Buy |
+4,439
| New | +$239K | 0.01% | 399 |
|
|
2021
Q1 | – | Sell |
-12,003
| Closed | -$455K | – | 420 |
|
|
2020
Q4 | $455K | Buy |
+12,003
| New | +$455K | 0.03% | 260 |
|