IWM
IHT Wealth Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.86M | Sell |
45,530
-2,654
| -6% | -$225K | 0.11% | 183 |
|
|
2025
Q1 | $4.5M | Sell |
48,184
-8,609
| -15% | -$805K | 0.14% | 143 |
|
|
2024
Q4 | $4.86M | Buy |
56,793
+1,058
| +2% | +$90.6K | 0.16% | 131 |
|
|
2024
Q3 | $4.91M | Sell |
55,735
-10,479
| -16% | -$923K | 0.14% | 140 |
|
|
2024
Q2 | $6.04M | Buy |
66,214
+9,937
| +18% | +$906K | 0.23% | 92 |
|
|
2024
Q1 | $5.31M | Sell |
56,277
-40,535
| -42% | -$3.83M | 0.21% | 96 |
|
|
2023
Q4 | $8.12M | Buy |
96,812
+4,652
| +5% | +$390K | 0.36% | 55 |
|
|
2023
Q3 | $8.33M | Sell |
92,160
-8,553
| -8% | -$773K | 0.42% | 43 |
|
|
2023
Q2 | $8.17M | Sell |
100,713
-13,841
| -12% | -$1.12M | 0.43% | 42 |
|
|
2023
Q1 | $9.49M | Sell |
114,554
-3,562
| -3% | -$295K | 0.54% | 33 |
|
|
2022
Q4 | $10.3M | Sell |
118,116
-13,547
| -10% | -$1.18M | 0.65% | 24 |
|
|
2022
Q3 | $9.48M | Buy |
131,663
+32,184
| +32% | +$2.32M | 0.72% | 16 |
|
|
2022
Q2 | $7.11M | Buy |
99,479
+3,927
| +4% | +$281K | 0.63% | 28 |
|
|
2022
Q1 | $7.3M | Buy |
95,552
+41,521
| +77% | +$3.17M | 0.55% | 29 |
|
|
2021
Q4 | $3M | Sell |
54,031
-15,248
| -22% | -$846K | 0.22% | 97 |
|
|
2021
Q3 | $3.61M | Sell |
69,279
-31,809
| -31% | -$1.66M | 0.29% | 74 |
|
|
2021
Q2 | $5.45M | Buy |
101,088
+48,775
| +93% | +$2.63M | 0.35% | 55 |
|
|
2021
Q1 | $2.57M | Buy |
52,313
+7,112
| +16% | +$349K | 0.18% | 122 |
|
|
2020
Q4 | $1.71M | Sell |
45,201
-536
| -1% | -$20.3K | 0.14% | 156 |
|
|
2020
Q3 | $1.37M | Sell |
45,737
-7,097
| -13% | -$213K | 0.14% | 158 |
|
|
2020
Q2 | $2M | Buy |
52,834
+9,369
| +22% | +$355K | 0.27% | 85 |
|
|
2020
Q1 | $1.26M | Buy |
43,465
+21,620
| +99% | +$628K | 0.18% | 132 |
|
|
2019
Q4 | $1.31M | Buy |
21,845
+5,106
| +31% | +$307K | 0.16% | 150 |
|
|
2019
Q3 | $991K | Buy |
16,739
+2,502
| +18% | +$148K | 0.13% | 172 |
|
|
2019
Q2 | $907K | Buy |
14,237
+277
| +2% | +$17.6K | 0.13% | 180 |
|
|
2019
Q1 | $923K | Buy |
13,960
+1,444
| +12% | +$95.5K | 0.15% | 163 |
|
|
2018
Q4 | $718K | Buy |
12,516
+588
| +5% | +$33.7K | 0.14% | 180 |
|
|
2018
Q3 | $903K | Buy |
11,928
+115
| +1% | +$8.71K | 0.2% | 135 |
|
|
2018
Q2 | $897K | Sell |
11,813
-523
| -4% | -$39.7K | 0.23% | 117 |
|
|
2018
Q1 | $815K | Sell |
12,336
-276
| -2% | -$18.2K | 0.22% | 117 |
|
|
2017
Q4 | $951K | Buy |
12,612
+2,251
| +22% | +$170K | 0.25% | 108 |
|
|
2017
Q3 | $707K | Buy |
10,361
+101
| +1% | +$6.89K | 0.3% | 90 |
|
|
2017
Q2 | $3 | Buy |
10,260
+1,581
| +18% | – | ﹤0.01% | 1188 |
|
|
2017
Q1 | $608K | Buy |
8,679
+857
| +11% | +$60K | 0.41% | 59 |
|
|
2016
Q4 | $596K | Buy |
+7,822
| New | +$596K | 0.45% | 52 |
|