EWM
Evercore 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 | $1.2M | Buy |
14,183
+474
| +3% | +$40.2K | 0.02% | 197 |
|
|
2025
Q1 | $1.28M | Hold |
13,709
| – | – | 0.02% | 199 |
|
|
2024
Q4 | $1.17M | Sell |
13,709
-5,725
| -29% | -$490K | 0.02% | 206 |
|
|
2024
Q3 | $1.71M | Sell |
19,434
-225
| -1% | -$19.8K | 0.03% | 171 |
|
|
2024
Q2 | $1.79M | Buy |
19,659
+129
| +0.7% | +$11.8K | 0.03% | 168 |
|
|
2024
Q1 | $1.84M | Sell |
19,530
-30,439
| -61% | -$2.87M | 0.03% | 167 |
|
|
2023
Q4 | $4.19M | Buy |
49,969
+27,834
| +126% | +$2.33M | 0.07% | 107 |
|
|
2023
Q3 | $2M | Sell |
22,135
-630
| -3% | -$56.9K | 0.04% | 152 |
|
|
2023
Q2 | $1.85M | Buy |
22,765
+2,275
| +11% | +$185K | 0.03% | 166 |
|
|
2023
Q1 | $1.7M | Hold |
20,490
| – | – | 0.03% | 165 |
|
|
2022
Q4 | $1.79M | Hold |
20,490
| – | – | 0.04% | 159 |
|
|
2022
Q3 | $1.48M | Sell |
20,490
-1,554
| -7% | -$112K | 0.03% | 162 |
|
|
2022
Q2 | $1.58M | Buy |
22,044
+8,173
| +59% | +$585K | 0.03% | 162 |
|
|
2022
Q1 | $1.06M | Buy |
+13,871
| New | +$1.06M | 0.02% | 220 |
|
|
2020
Q1 | – | Sell |
-14,215
| Closed | -$853K | – | 419 |
|
|
2019
Q4 | $853K | Sell |
14,215
-2,415
| -15% | -$145K | 0.02% | 224 |
|
|
2019
Q3 | $984K | Sell |
16,630
-2,300
| -12% | -$136K | 0.03% | 204 |
|
|
2019
Q2 | $1.21M | Buy |
18,930
+3,531
| +23% | +$225K | 0.04% | 190 |
|
|
2019
Q1 | $1.02M | Buy |
15,399
+269
| +2% | +$17.8K | 0.03% | 198 |
|
|
2018
Q4 | $868K | Buy |
15,130
+12,284
| +432% | +$705K | 0.03% | 192 |
|
|
2018
Q3 | $216K | Buy |
2,846
+20
| +0.7% | +$1.52K | 0.01% | 393 |
|
|
2018
Q2 | $215K | Buy |
+2,826
| New | +$215K | 0.01% | 378 |
|
|
2018
Q1 | – | Sell |
-3,290
| Closed | -$238K | – | 810 |
|
|
2017
Q4 | $238K | Buy |
3,290
+1,862
| +130% | +$135K | 0.01% | 335 |
|
|
2017
Q3 | $98K | Buy |
1,428
+35
| +3% | +$2.4K | ﹤0.01% | 467 |
|
|
2017
Q2 | $90K | Sell |
1,393
-500
| -26% | -$32.3K | ﹤0.01% | 487 |
|
|
2017
Q1 | $132K | Hold |
1,893
| – | – | 0.01% | 430 |
|
|
2016
Q4 | $143K | Buy |
1,893
+305
| +19% | +$23K | 0.01% | 433 |
|
|
2016
Q3 | $112K | Sell |
1,588
-500
| -24% | -$35.3K | ﹤0.01% | 462 |
|
|
2016
Q2 | $142K | Buy |
2,088
+130
| +7% | +$8.84K | 0.01% | 415 |
|
|
2016
Q1 | $121K | Sell |
1,958
-3,360
| -63% | -$208K | 0.01% | 424 |
|
|
2015
Q4 | $321K | Sell |
5,318
-75
| -1% | -$4.53K | 0.01% | 309 |
|
|
2015
Q3 | $330K | Buy |
5,393
+867
| +19% | +$53.1K | 0.02% | 315 |
|
|
2015
Q2 | $339K | Buy |
4,526
+3,256
| +256% | +$244K | 0.02% | 328 |
|
|
2015
Q1 | $99K | Buy |
+1,270
| New | +$99K | ﹤0.01% | 529 |
|
|
2014
Q4 | – | Sell |
-1,537
| Closed | -$140K | – | 1006 |
|
|
2014
Q3 | $140K | Buy |
1,537
+206
| +15% | +$18.8K | 0.01% | 461 |
|
|
2014
Q2 | $134K | Hold |
1,331
| – | – | 0.01% | 462 |
|
|
2014
Q1 | $119K | Buy |
1,331
+1,106
| +492% | +$98.9K | 0.01% | 458 |
|
|
2013
Q4 | $20K | Sell |
225
-3,195
| -93% | -$284K | ﹤0.01% | 685 |
|
|
2013
Q3 | $284K | Sell |
3,420
-1,596
| -32% | -$133K | 0.02% | 359 |
|
|
2013
Q2 | $392K | Buy |
+5,016
| New | +$392K | 0.02% | 311 |
|