IWC
Integrated Wealth Concepts’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 | $10.8M | Sell |
127,904
-11,721
| -8% | -$994K | 0.11% | 178 |
|
|
2025
Q1 | $13M | Sell |
139,625
-38,864
| -22% | -$3.63M | 0.15% | 142 |
|
|
2024
Q4 | $15.3M | Sell |
178,489
-22,930
| -11% | -$1.96M | 0.18% | 127 |
|
|
2024
Q3 | $17.7M | Sell |
201,419
-1,226
| -0.6% | -$108K | 0.22% | 106 |
|
|
2024
Q2 | $18.5M | Buy |
202,645
+36,734
| +22% | +$3.35M | 0.25% | 90 |
|
|
2024
Q1 | $15.7M | Buy |
165,911
+2,696
| +2% | +$255K | 0.23% | 108 |
|
|
2023
Q4 | $13.7M | Sell |
163,215
-294,985
| -64% | -$24.7M | 0.22% | 105 |
|
|
2023
Q3 | $41.4M | Buy |
458,200
+275,201
| +150% | +$24.9M | 0.73% | 19 |
|
|
2023
Q2 | $14.9M | Sell |
182,999
-275,280
| -60% | -$22.3M | 0.25% | 97 |
|
|
2023
Q1 | $38M | Sell |
458,279
-28,714
| -6% | -$2.38M | 0.78% | 25 |
|
|
2022
Q4 | $42.6M | Sell |
486,993
-26,684
| -5% | -$2.33M | 1.16% | 15 |
|
|
2022
Q3 | $37M | Sell |
513,677
-52,676
| -9% | -$3.79M | 1.18% | 14 |
|
|
2022
Q2 | $40.5M | Buy |
566,353
+54,304
| +11% | +$3.88M | 1.26% | 15 |
|
|
2022
Q1 | $39.1M | Sell |
512,049
-339,924
| -40% | -$26M | 1.2% | 16 |
|
|
2021
Q4 | $47.3M | Buy |
851,973
+763,114
| +859% | +$42.4M | 1.41% | 13 |
|
|
2021
Q3 | $4.63M | Sell |
88,859
-672,364
| -88% | -$35M | 0.15% | 123 |
|
|
2021
Q2 | $41M | Sell |
761,223
-141,652
| -16% | -$7.63M | 1.45% | 11 |
|
|
2021
Q1 | $44.3M | Buy |
902,875
+836,480
| +1,260% | +$41M | 1.82% | 7 |
|
|
2020
Q4 | $2.52M | Buy |
66,395
+45,271
| +214% | +$1.72M | 0.12% | 133 |
|
|
2020
Q3 | $633K | Buy |
21,124
+3,037
| +17% | +$91K | 0.04% | 295 |
|
|
2020
Q2 | $685K | Buy |
18,087
+3,318
| +22% | +$126K | 0.05% | 231 |
|
|
2020
Q1 | $429K | Sell |
14,769
-872
| -6% | -$25.3K | 0.04% | 248 |
|
|
2019
Q4 | $939K | Buy |
15,641
+2,326
| +17% | +$140K | 0.08% | 162 |
|
|
2019
Q3 | $788K | Buy |
13,315
+6,209
| +87% | +$367K | 0.09% | 148 |
|
|
2019
Q2 | $411K | Buy |
7,106
+3,006
| +73% | +$174K | 0.05% | 213 |
|
|
2019
Q1 | $271K | Sell |
4,100
-357
| -8% | -$23.6K | 0.05% | 262 |
|
|
2018
Q4 | $256K | Sell |
4,457
-48,548
| -92% | -$2.79M | 0.07% | 214 |
|
|
2018
Q3 | $4.07M | Buy |
53,005
+6,519
| +14% | +$501K | 1.23% | 17 |
|
|
2018
Q2 | $3.48M | Buy |
46,486
+42,838
| +1,174% | +$3.21M | 1.19% | 18 |
|
|
2018
Q1 | $241K | Buy |
3,648
+337
| +10% | +$22.3K | 0.1% | 167 |
|
|
2017
Q4 | $250K | Buy |
+3,311
| New | +$250K | 0.11% | 154 |
|