Focused Wealth Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,120
| Closed | -$131K | – | 996 |
|
|
2023
Q4 | $131K | Buy |
3,120
+2
| +0.1% | +$86 | 0.02% | 173 |
|
|
2023
Q3 | $141K | Sell |
3,118
-106
| -3% | -$4.64K | 0.02% | 159 |
|
|
2023
Q2 | $131K | Sell |
3,224
-34
| -1% | -$1.39K | 0.02% | 174 |
|
|
2023
Q1 | $135K | Sell |
3,258
-111,908
| -97% | -$4.78M | 0.03% | 172 |
|
|
2022
Q4 | $5.04M | Buy |
115,166
+1,784
| +2% | +$77.7K | 1.03% | 18 |
|
|
2022
Q3 | $4.08M | Buy |
113,382
+1,062
| +0.9% | +$40.2K | 0.86% | 20 |
|
|
2022
Q2 | $4.02M | Sell |
112,320
-27,358
| -20% | -$1.1M | 0.73% | 27 |
|
|
2022
Q1 | $5.34M | Sell |
139,678
-119,524
| -46% | -$4.14M | 0.85% | 22 |
|
|
2021
Q4 | $7.19M | Buy |
259,202
+5,192
| +2% | +$147K | 1.11% | 18 |
|
|
2021
Q3 | $6.62M | Buy |
254,010
+14,690
| +6% | +$364K | 1.08% | 18 |
|
|
2021
Q2 | $6.45M | Buy |
239,320
+14,120
| +6% | +$367K | 1.07% | 18 |
|
|
2021
Q1 | $5.52M | Buy |
225,200
+15,770
| +8% | +$364K | 0.98% | 17 |
|
|
2020
Q4 | $3.97M | Buy |
209,430
+12,484
| +6% | +$215K | 0.77% | 21 |
|
|
2020
Q3 | $2.95M | Buy |
196,946
+17,380
| +10% | +$309K | 0.64% | 24 |
|
|
2020
Q2 | $3.4M | Buy |
179,566
+178,704
| +20,731% | +$3.32M | 0.79% | 21 |
|
|
2020
Q1 | $13K | Buy |
862
+32
| +4% | +$759 | ﹤0.01% | 430 |
|
|
2019
Q4 | $25K | Buy |
830
+6
| +0.7% | +$178 | 0.01% | 376 |
|
|
2019
Q3 | $24K | Buy |
824
+6
| +0.7% | +$181 | 0.01% | 370 |
|
|
2019
Q2 | $26K | Buy |
818
+6
| +0.7% | +$192 | 0.01% | 385 |
|
|
2019
Q1 | $27K | Buy |
812
+4
| +0.5% | +$128 | 0.01% | 346 |
|
|
2018
Q4 | $23K | Buy |
808
+6
| +0.7% | +$201 | 0.01% | 369 |
|
|
2018
Q3 | $30K | Buy |
802
+4
| +0.5% | +$150 | 0.01% | 337 |
|
|
2018
Q2 | $30K | Buy |
798
+4
| +0.5% | +$149 | 0.01% | 322 |
|
|
2018
Q1 | $27K | Sell |
794
-396
| -33% | -$14K | 0.01% | 355 |
|
|
2017
Q4 | $43K | Sell |
1,190
-146
| -11% | -$5.03K | 0.01% | 311 |
|
|
2017
Q3 | $46K | Buy |
1,336
+8
| +0.6% | +$260 | 0.02% | 242 |
|
|
2017
Q2 | $43K | Hold |
1,328
| – | – | 0.02% | 303 |
|
|
2017
Q1 | $46K | Buy |
1,328
+2
| +0.2% | +$72 | 0.02% | 291 |
|
|
2016
Q4 | $50K | Buy |
1,326
+2
| +0.2% | +$72 | 0.02% | 270 |
|
|
2016
Q3 | $47K | Sell |
1,324
-200
| -13% | -$6.85K | 0.02% | 278 |
|
|
2016
Q2 | $52K | Buy |
1,524
+2
| +0.1% | +$66 | 0.02% | 256 |
|
|
2016
Q1 | $47K | Buy |
1,522
+324
| +27% | +$9.4K | 0.03% | 198 |
|
|
2015
Q4 | $36K | Buy |
1,198
+2
| +0.2% | +$66 | 0.02% | 251 |
|
|
2015
Q3 | $37K | Sell |
1,196
-60
| -5% | -$2.02K | 0.02% | 229 |
|
|
2015
Q2 | $47K | Sell |
1,256
-300
| -19% | -$11.9K | 0.03% | 210 |
|
|
2015
Q1 | $60K | Sell |
1,556
-378
| -20% | -$14.6K | 0.04% | 184 |
|
|
2014
Q4 | $77K | Buy |
1,934
+2
| +0.1% | +$83 | 0.05% | 157 |
|
|
2014
Q3 | $88K | Sell |
1,932
-20
| -1% | -$969 | 0.07% | 147 |
|
|
2014
Q2 | $98K | Buy |
1,952
+2
| +0.1% | +$95 | 0.08% | 133 |
|
|
2014
Q1 | $87K | Buy |
1,950
+2
| +0.1% | +$86 | 0.07% | 134 |
|
|
2013
Q4 | $86K | Hold |
1,948
| – | – | 0.07% | 138 |
|
|
2013
Q3 | $81K | Buy |
+1,948
| New | +$80.3K | 0.08% | 130 |
|
Other funds holding XLE
