IFWM
Institute for 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 | $2.42M | Buy |
28,563
+25
| +0.1% | +$2.12K | 0.27% | 79 |
|
|
2025
Q1 | $2.67M | Sell |
28,538
-24
| -0.1% | -$2.24K | 0.34% | 61 |
|
|
2024
Q4 | $2.45M | Sell |
28,562
-456
| -2% | -$39.1K | 0.31% | 69 |
|
|
2024
Q3 | $2.55M | Buy |
29,018
+309
| +1% | +$27.1K | 0.32% | 63 |
|
|
2024
Q2 | $2.62M | Sell |
28,709
-233
| -0.8% | -$21.2K | 0.35% | 58 |
|
|
2024
Q1 | $2.73M | Buy |
28,942
+1,468
| +5% | +$139K | 0.35% | 52 |
|
|
2023
Q4 | $2.3M | Buy |
27,474
+2,400
| +10% | +$201K | 0.37% | 57 |
|
|
2023
Q3 | $2.27M | Sell |
25,074
-117
| -0.5% | -$10.6K | 0.41% | 50 |
|
|
2023
Q2 | $2.04M | Sell |
25,191
-125
| -0.5% | -$10.1K | 0.34% | 68 |
|
|
2023
Q1 | $2.1M | Sell |
25,316
-246
| -1% | -$20.4K | 0.4% | 58 |
|
|
2022
Q4 | $2.24M | Buy |
25,562
+71
| +0.3% | +$6.21K | 0.47% | 48 |
|
|
2022
Q3 | $1.84M | Sell |
25,491
-98
| -0.4% | -$7.06K | 0.41% | 58 |
|
|
2022
Q2 | $1.83M | Buy |
25,589
+731
| +3% | +$52.3K | 0.36% | 66 |
|
|
2022
Q1 | $1.9M | Buy |
24,858
+42
| +0.2% | +$3.21K | 0.31% | 79 |
|
|
2021
Q4 | $1.38M | Buy |
24,816
+1,993
| +9% | +$111K | 0.22% | 114 |
|
|
2021
Q3 | $1.19M | Buy |
22,823
+1,589
| +7% | +$82.8K | 0.21% | 122 |
|
|
2021
Q2 | $1.14M | Buy |
21,234
+73
| +0.3% | +$3.93K | 0.2% | 130 |
|
|
2021
Q1 | $1.04M | Buy |
21,161
+2,504
| +13% | +$123K | 0.2% | 133 |
|
|
2020
Q4 | $707K | Buy |
18,657
+4,744
| +34% | +$180K | 0.14% | 185 |
|
|
2020
Q3 | $417K | Sell |
13,913
-1,771
| -11% | -$53.1K | 0.1% | 257 |
|
|
2020
Q2 | $594K | Sell |
15,684
-403
| -3% | -$15.3K | 0.15% | 197 |
|
|
2020
Q1 | $467K | Buy |
16,087
+1,700
| +12% | +$49.4K | 0.14% | 194 |
|
|
2019
Q4 | $864K | Sell |
14,387
-4,330
| -23% | -$260K | 0.2% | 150 |
|
|
2019
Q3 | $1.11M | Sell |
18,717
-1,128
| -6% | -$66.8K | 0.28% | 100 |
|
|
2019
Q2 | $1.26M | Sell |
19,845
-312
| -2% | -$19.9K | 0.28% | 95 |
|
|
2019
Q1 | $1.33M | Sell |
20,157
-545
| -3% | -$36K | 0.29% | 87 |
|
|
2018
Q4 | $1.19M | Sell |
20,702
-2,933
| -12% | -$168K | 0.49% | 54 |
|
|
2018
Q3 | $1.8M | Sell |
23,635
-1,526
| -6% | -$116K | 0.61% | 45 |
|
|
2018
Q2 | $1.92M | Buy |
25,161
+1,987
| +9% | +$151K | 0.61% | 48 |
|
|
2018
Q1 | $1.7M | Sell |
23,174
-847
| -4% | -$62K | 0.5% | 60 |
|
|
2017
Q4 | $1.74M | Buy |
24,021
+1,267
| +6% | +$91.9K | 0.4% | 67 |
|
|
2017
Q3 | $1.55M | Sell |
22,754
-1,426
| -6% | -$97.2K | 0.5% | 61 |
|
|
2017
Q2 | $1.56M | Buy |
+24,180
| New | +$1.56M | 0.43% | 53 |
|
|
2014
Q4 | – | Sell |
-13,521
| Closed | -$1.24M | – | 66 |
|
|
2014
Q3 | $1.24M | Sell |
13,521
-1,016
| -7% | -$93.3K | 1.18% | 27 |
|
|
2014
Q2 | $1.46M | Sell |
14,537
-166
| -1% | -$16.6K | 1.26% | 21 |
|
|
2014
Q1 | $1.31M | Sell |
14,703
-259
| -2% | -$23.1K | 1.12% | 27 |
|
|
2013
Q4 | $1.32M | Buy |
14,962
+14,870
| +16,163% | +$1.32M | 0.95% | 29 |
|
|
2013
Q3 | $8K | Buy |
+92
| New | +$8K | 0.01% | 51 |
|