GWMIA
Global Wealth Management Investment Advisory’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-360
| Closed | -$30.2K | – | 450 |
|
|
2023
Q4 | $30.2K | Hold |
360
| – | – | 0.01% | 224 |
|
|
2023
Q3 | $32.5K | Sell |
360
-38
| -10% | -$3.44K | 0.01% | 215 |
|
|
2023
Q2 | $32.3K | Buy |
+398
| New | +$32.3K | 0.01% | 221 |
|
|
2022
Q3 | – | Sell |
-358
| Closed | -$26K | – | 489 |
|
|
2022
Q2 | $26K | Sell |
358
-25
| -7% | -$1.82K | 0.01% | 223 |
|
|
2022
Q1 | $29K | Buy |
383
+6
| +2% | +$454 | 0.01% | 231 |
|
|
2021
Q4 | $21K | Hold |
377
| – | – | 0.01% | 255 |
|
|
2021
Q3 | $20K | Sell |
377
-35
| -8% | -$1.86K | 0.01% | 262 |
|
|
2021
Q2 | $22K | Hold |
412
| – | – | 0.01% | 242 |
|
|
2021
Q1 | $20K | Sell |
412
-58
| -12% | -$2.82K | 0.01% | 248 |
|
|
2020
Q4 | $18K | Hold |
470
| – | – | 0.01% | 243 |
|
|
2020
Q3 | $14K | Sell |
470
-10
| -2% | -$298 | 0.01% | 255 |
|
|
2020
Q2 | $18K | Sell |
480
-37
| -7% | -$1.39K | 0.01% | 286 |
|
|
2020
Q1 | $15K | Buy |
517
+169
| +49% | +$4.9K | 0.01% | 287 |
|
|
2019
Q4 | $21K | Hold |
348
| – | – | 0.01% | 265 |
|
|
2019
Q3 | $21K | Sell |
348
-35
| -9% | -$2.11K | 0.01% | 245 |
|
|
2019
Q2 | $24K | Sell |
383
-1,496
| -80% | -$93.7K | 0.01% | 245 |
|
|
2019
Q1 | $124K | Sell |
1,879
-682
| -27% | -$45K | 0.06% | 139 |
|
|
2018
Q4 | $147K | Buy |
+2,561
| New | +$147K | 0.09% | 148 |
|