EWM
EPG 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 | $1.89M | Buy |
22,324
+395
| +2% | +$33.5K | 0.57% | 45 |
|
|
2025
Q1 | $2.05M | Buy |
21,929
+259
| +1% | +$24.2K | 0.57% | 40 |
|
|
2024
Q4 | $1.86M | Sell |
21,670
-2,514
| -10% | -$215K | 0.49% | 49 |
|
|
2024
Q3 | $2.12M | Buy |
+24,184
| New | +$2.12M | 0.54% | 43 |
|
|
2024
Q2 | – | Sell |
-27,924
| Closed | -$2.64M | – | 30 |
|
|
2024
Q1 | $2.64M | Sell |
27,924
-94
| -0.3% | -$8.87K | 0.65% | 28 |
|
|
2023
Q4 | $2.34M | Sell |
28,018
-1,724
| -6% | -$144K | 0.61% | 35 |
|
|
2023
Q3 | $2.69M | Buy |
29,742
+477
| +2% | +$43.1K | 0.81% | 23 |
|
|
2023
Q2 | $2.38M | Sell |
29,265
-259
| -0.9% | -$21K | 0.7% | 28 |
|
|
2023
Q1 | $2.45M | Sell |
29,524
-1,484
| -5% | -$123K | 0.77% | 26 |
|
|
2022
Q4 | $2.71M | Buy |
31,008
+1,369
| +5% | +$120K | 1.03% | 21 |
|
|
2022
Q3 | $2.14M | Sell |
29,639
-16,409
| -36% | -$1.18M | 0.88% | 21 |
|
|
2022
Q2 | $3.29M | Sell |
46,048
-159
| -0.3% | -$11.4K | 1.41% | 11 |
|
|
2022
Q1 | $3.53M | Buy |
46,207
+620
| +1% | +$47.4K | 1.22% | 13 |
|
|
2021
Q4 | $2.53M | Buy |
45,587
+7,045
| +18% | +$391K | 0.89% | 24 |
|
|
2021
Q3 | $2.01M | Buy |
38,542
+562
| +1% | +$29.3K | 0.81% | 25 |
|
|
2021
Q2 | $2.05M | Buy |
+37,980
| New | +$2.05M | 0.87% | 23 |
|
|
2020
Q2 | – | Sell |
-1,214
| Closed | -$35K | – | 796 |
|
|
2020
Q1 | $35K | Buy |
1,214
+106
| +10% | +$3.06K | 0.03% | 329 |
|
|
2019
Q4 | $67K | Buy |
+1,108
| New | +$67K | 0.05% | 196 |
|