GW & Wade’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $630K | Buy |
7,519
+117
| +2% | +$9.8K | 0.02% | 270 |
|
|
2023
Q3 | $669K | Sell |
7,402
-3,524
| -32% | -$319K | 0.02% | 246 |
|
|
2023
Q2 | $887K | Sell |
10,926
-666
| -6% | -$54.1K | 0.03% | 219 |
|
|
2023
Q1 | $960K | Sell |
11,592
-8,666
| -43% | -$718K | 0.04% | 208 |
|
|
2022
Q4 | $1.77M | Buy |
20,258
+13,936
| +220% | +$1.22M | 0.07% | 156 |
|
|
2022
Q3 | $455K | Buy |
6,322
+2,831
| +81% | +$204K | 0.02% | 255 |
|
|
2022
Q2 | $250K | Buy |
3,491
+52
| +2% | +$3.72K | 0.01% | 330 |
|
|
2022
Q1 | $263K | Sell |
3,439
-627
| -15% | -$48K | 0.01% | 336 |
|
|
2021
Q4 | $226K | Buy |
4,066
+164
| +4% | +$9.12K | 0.01% | 367 |
|
|
2021
Q3 | $203K | Buy |
+3,902
| New | +$203K | 0.01% | 370 |
|
|
2015
Q3 | – | Sell |
-5,650
| Closed | -$425K | – | 243 |
|
|
2015
Q2 | $425K | Buy |
5,650
+2,570
| +83% | +$193K | 0.08% | 151 |
|
|
2015
Q1 | $239K | Buy |
+3,080
| New | +$239K | 0.05% | 212 |
|