Executive Wealth Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $707K | Sell |
8,254
-1,491
| -15% | -$128K | 0.06% | 145 |
|
|
2024
Q3 | $856K | Sell |
9,745
-187
| -2% | -$16.4K | 0.07% | 136 |
|
|
2024
Q2 | $905K | Buy |
9,932
+1,641
| +20% | +$150K | 0.17% | 58 |
|
|
2024
Q1 | $789K | Sell |
8,291
-3,940
| -32% | -$375K | 0.07% | 128 |
|
|
2023
Q4 | $1.03M | Buy |
12,231
+256
| +2% | +$21.5K | 0.1% | 120 |
|
|
2023
Q3 | $1.08M | Sell |
11,975
-474
| -4% | -$42.8K | 0.11% | 120 |
|
|
2023
Q2 | $1.01M | Sell |
12,449
-750
| -6% | -$60.9K | 0.1% | 122 |
|
|
2023
Q1 | $1.09M | Sell |
13,199
-253
| -2% | -$21K | 0.12% | 113 |
|
|
2022
Q4 | $1.18M | Buy |
13,452
+12,454
| +1,248% | +$1.09M | 0.14% | 108 |
|
|
2022
Q3 | $998 | Sell |
998
-13,282
| -93% | -$13.3K | 0.14% | 104 |
|
|
2022
Q2 | $1.02M | Buy |
14,280
+7,692
| +117% | +$550K | 0.14% | 101 |
|
|
2022
Q1 | $503K | Sell |
6,588
-1,073
| -14% | -$81.9K | 0.05% | 135 |
|
|
2021
Q4 | $425K | Buy |
7,661
+3,221
| +73% | +$179K | 0.04% | 147 |
|
|
2021
Q3 | $231K | Sell |
4,440
-95
| -2% | -$4.94K | 0.03% | 167 |
|
|
2021
Q2 | $244K | Buy |
+4,535
| New | +$244K | 0.03% | 173 |
|
|
2019
Q3 | – | Sell |
-1,754
| Closed | -$112K | – | 818 |
|
|
2019
Q2 | $112K | Buy |
1,754
+200
| +13% | +$12.8K | 0.02% | 207 |
|
|
2019
Q1 | $103K | Sell |
1,554
-146
| -9% | -$9.68K | 0.02% | 194 |
|
|
2018
Q4 | $97K | Buy |
+1,700
| New | +$97K | 0.02% | 205 |
|