IWA
Intercontinental Wealth Advisors’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $254K | Sell |
3,127
-41
| -1% | -$3.33K | 0.06% | 281 |
|
|
2023
Q1 | $262K | Sell |
3,168
-1,995
| -39% | -$165K | 0.07% | 273 |
|
|
2022
Q4 | $452K | Buy |
5,163
+383
| +8% | +$33.5K | 0.13% | 182 |
|
|
2022
Q3 | $344K | Buy |
4,780
+176
| +4% | +$12.7K | 0.11% | 205 |
|
|
2022
Q2 | $329K | Buy |
4,604
+200
| +5% | +$14.3K | 0.09% | 212 |
|
|
2022
Q1 | $337K | Sell |
4,404
-160
| -4% | -$12.2K | 0.08% | 224 |
|
|
2021
Q4 | $253K | Buy |
+4,564
| New | +$253K | 0.05% | 265 |
|
|
2020
Q1 | – | Sell |
-515
| Closed | -$28K | – | 312 |
|
|
2019
Q4 | $28K | Sell |
515
-128
| -20% | -$6.96K | 0.02% | 215 |
|
|
2019
Q3 | $38K | Buy |
643
+1
| +0.2% | +$59 | 0.02% | 231 |
|
|
2019
Q2 | $41K | Buy |
642
+1
| +0.2% | +$64 | 0.02% | 221 |
|
|
2019
Q1 | $42K | Hold |
641
| – | – | 0.02% | 241 |
|
|
2018
Q4 | $37K | Buy |
+641
| New | +$37K | 0.02% | 244 |
|