JPMPWA
J.P. Morgan Private 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
Q3 | $28.7M | Sell |
317,011
-355,340
| -53% | -$32.1M | 0.08% | 227 |
|
|
2023
Q2 | $54.6M | Buy |
672,351
+45,828
| +7% | +$3.72M | 0.28% | 79 |
|
|
2023
Q1 | $51.9M | Sell |
626,523
-247,848
| -28% | -$20.5M | 0.11% | 187 |
|
|
2022
Q4 | $76.5M | Sell |
874,371
-5,199
| -0.6% | -$455K | 0.17% | 130 |
|
|
2022
Q3 | $63.3M | Buy |
879,570
+65,696
| +8% | +$4.73M | 0.17% | 139 |
|
|
2022
Q2 | $58.2M | Buy |
813,874
+215,110
| +36% | +$15.4M | 0.15% | 154 |
|
|
2022
Q1 | $45.8M | Buy |
598,764
+69,914
| +13% | +$5.34M | 0.1% | 202 |
|
|
2021
Q4 | $29.4M | Buy |
528,850
+90,349
| +21% | +$5.01M | 0.06% | 260 |
|
|
2021
Q3 | $22.8M | Buy |
438,501
+110,334
| +34% | +$5.75M | 0.06% | 290 |
|
|
2021
Q2 | $17.7M | Buy |
328,167
+115,161
| +54% | +$6.2M | 0.05% | 325 |
|
|
2021
Q1 | $10.5M | Sell |
213,006
-168,571
| -44% | -$8.27M | 0.03% | 364 |
|
|
2020
Q4 | $14.5M | Buy |
381,577
+181,605
| +91% | +$6.88M | 0.05% | 314 |
|
|
2020
Q3 | $5.99M | Sell |
199,972
-7,934
| -4% | -$238K | 0.02% | 394 |
|
|
2020
Q2 | $7.87M | Sell |
207,906
-115,510
| -36% | -$4.37M | 0.04% | 316 |
|
|
2020
Q1 | $9.4M | Buy |
323,416
+76,515
| +31% | +$2.22M | 0.05% | 270 |
|
|
2019
Q4 | $14.8M | Buy |
246,901
+6,390
| +3% | +$384K | 0.07% | 250 |
|
|
2019
Q3 | $14.2M | Sell |
240,511
-100,117
| -29% | -$5.93M | 0.07% | 233 |
|
|
2019
Q2 | $21.7M | Sell |
340,628
-193,695
| -36% | -$12.3M | 0.12% | 173 |
|
|
2019
Q1 | $35.3M | Sell |
534,323
-41,587
| -7% | -$2.75M | 0.18% | 124 |
|
|
2018
Q4 | $33M | Sell |
575,910
-41,081
| -7% | -$2.36M | 0.2% | 118 |
|
|
2018
Q3 | $46.7M | Buy |
616,991
+4,107
| +0.7% | +$311K | 0.23% | 103 |
|
|
2018
Q2 | $46.5M | Sell |
612,884
-844
| -0.1% | -$64.1K | 0.26% | 91 |
|
|
2018
Q1 | $41.4M | Sell |
613,728
-304,897
| -33% | -$20.6M | 0.28% | 85 |
|
|
2017
Q4 | $66.4M | Buy |
918,625
+227,158
| +33% | +$16.4M | 0.44% | 57 |
|
|
2017
Q3 | $47.4M | Buy |
691,467
+18,638
| +3% | +$1.28M | 0.34% | 78 |
|
|
2017
Q2 | $43.7M | Buy |
672,829
+117,406
| +21% | +$7.62M | 0.33% | 83 |
|
|
2017
Q1 | $38.8M | Buy |
555,423
+121,174
| +28% | +$8.47M | 0.3% | 88 |
|
|
2016
Q4 | $32.7M | Buy |
434,249
+42,676
| +11% | +$3.21M | 0.28% | 89 |
|
|
2016
Q3 | $27.6M | Buy |
391,573
+221,664
| +130% | +$15.7M | 0.26% | 101 |
|
|
2016
Q2 | $11.6M | Buy |
169,909
+25,318
| +18% | +$1.73M | 0.11% | 169 |
|
|
2016
Q1 | $8.95M | Sell |
144,591
-84,908
| -37% | -$5.25M | 0.09% | 185 |
|
|
2015
Q4 | $13.8M | Buy |
229,499
+153,262
| +201% | +$9.25M | 0.14% | 151 |
|
|
2015
Q3 | $4.67M | Buy |
76,237
+2,207
| +3% | +$135K | 0.06% | 232 |
|
|
2015
Q2 | $5.56M | Sell |
74,030
-9,755
| -12% | -$733K | 0.06% | 234 |
|
|
2015
Q1 | $6.5M | Buy |
83,785
+4,733
| +6% | +$367K | 0.07% | 219 |
|
|
2014
Q4 | $6.26M | Buy |
79,052
+67,994
| +615% | +$5.38M | 0.07% | 226 |
|
|
2014
Q3 | $1M | Buy |
11,058
+2,759
| +33% | +$250K | 0.01% | 513 |
|
|
2014
Q2 | $831K | Buy |
8,299
+271
| +3% | +$27.1K | 0.01% | 447 |
|
|
2014
Q1 | $715K | Sell |
8,028
-499
| -6% | -$44.4K | 0.01% | 475 |
|
|
2013
Q4 | $755K | Buy |
8,527
+1,327
| +18% | +$117K | 0.02% | 393 |
|
|
2013
Q3 | $597K | Sell |
7,200
-165
| -2% | -$13.7K | 0.01% | 404 |
|
|
2013
Q2 | $577K | Buy |
+7,365
| New | +$577K | 0.01% | 396 |
|