EE
EWG Elevate’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 |
-5,328
| Closed | -$456K | – | 165 |
|
|
2024
Q4 | $456K | Buy |
+5,328
| New | +$456K | 0.14% | 100 |
|
|
2024
Q3 | – | Sell |
-21,042
| Closed | -$1.92M | – | 140 |
|
|
2024
Q2 | $1.92M | Buy |
+21,042
| New | +$1.92M | 0.7% | 46 |
|
|
2024
Q1 | – | Sell |
-124,007
| Closed | -$10.4M | – | 138 |
|
|
2023
Q4 | $10.4M | Buy |
+124,007
| New | +$10.4M | 4.31% | 5 |
|
|
2023
Q3 | – | Sell |
-6,068
| Closed | -$493K | – | 113 |
|
|
2023
Q2 | $493K | Buy |
6,068
+3,065
| +102% | +$249K | 0.2% | 63 |
|
|
2023
Q1 | $249K | Buy |
3,003
+125
| +4% | +$10.4K | 0.11% | 78 |
|
|
2022
Q4 | $252K | Hold |
2,878
| – | – | 0.13% | 68 |
|
|
2022
Q3 | $207K | Hold |
2,878
| – | – | 0.12% | 69 |
|
|
2022
Q2 | $206K | Sell |
2,878
-1,423
| -33% | -$102K | 0.1% | 71 |
|
|
2022
Q1 | $329K | Sell |
4,301
-114,192
| -96% | -$8.73M | 0.13% | 64 |
|
|
2021
Q4 | $6.58M | Buy |
+118,493
| New | +$6.58M | 3.23% | 9 |
|