IPW
IronBridge Private Wealth’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-43,460
| Closed | -$3.72M | – | 60 |
|
|
2024
Q4 | $3.72M | Sell |
43,460
-1,764
| -4% | -$151K | 1.37% | 22 |
|
|
2024
Q3 | $3.97M | Buy |
45,224
+2,506
| +6% | +$220K | 1.48% | 22 |
|
|
2024
Q2 | $3.89M | Buy |
+42,718
| New | +$3.89M | 1.46% | 24 |
|
|
2023
Q4 | – | Sell |
-39,728
| Closed | -$3.59M | – | 52 |
|
|
2023
Q3 | $3.59M | Buy |
+39,728
| New | +$3.59M | 1.95% | 20 |
|
|
2023
Q1 | – | Sell |
-69,930
| Closed | -$6.12M | – | 38 |
|
|
2022
Q4 | $6.12M | Buy |
+69,930
| New | +$6.12M | 5.04% | 7 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 335 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 316 |
|
|
2021
Q2 | – | Sell |
-173,538
| Closed | -$8.51M | – | 306 |
|
|
2021
Q1 | $8.51M | Buy |
+173,538
| New | +$8.51M | 5.41% | 4 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 242 |
|