Integrated Wealth Concepts’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $11.5M | Buy |
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|
2025
Q2 | $10.8M | Sell |
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|
2025
Q1 | $13M | Sell |
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|
2024
Q4 | $15.3M | Sell |
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|
2024
Q3 | $17.7M | Sell |
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|
2024
Q2 | $18.5M | Buy |
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|
2024
Q1 | $15.7M | Buy |
|
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|
2023
Q4 | $13.7M | Sell |
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|
2023
Q3 | $41.4M | Buy |
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|
2023
Q2 | $14.9M | Sell |
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|
2023
Q1 | $38M | Sell |
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|
2022
Q4 | $42.6M | Sell |
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|
2022
Q3 | $37M | Sell |
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|
2022
Q2 | $40.5M | Buy |
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|
2022
Q1 | $39.1M | Sell |
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|
2021
Q4 | $47.3M | Buy |
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|
2021
Q3 | $4.63M | Sell |
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|
2021
Q2 | $41M | Sell |
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|
2021
Q1 | $44.3M | Buy |
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|
2020
Q4 | $2.52M | Buy |
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|
2020
Q3 | $633K | Buy |
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|
2020
Q2 | $685K | Buy |
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|
2020
Q1 | $429K | Sell |
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|
2019
Q4 | $939K | Buy |
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|
2019
Q3 | $788K | Buy |
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|
2019
Q2 | $411K | Buy |
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|
2019
Q1 | $271K | Sell |
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|
2018
Q4 | $256K | Sell |
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|
2018
Q3 | $4.07M | Buy |
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|
2018
Q2 | $3.48M | Buy |
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|
2018
Q1 | $241K | Buy |
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|
2017
Q4 | $250K | Buy |
|