LWM
Laidlaw Wealth Management’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 |
-12,242
| Closed | -$1.05M | – | 170 |
|
|
2024
Q4 | $1.05M | Sell |
12,242
-374
| -3% | -$32K | 0.46% | 63 |
|
|
2024
Q3 | $1.11M | Sell |
12,616
-130
| -1% | -$11.4K | 0.55% | 58 |
|
|
2024
Q2 | $1.16M | Sell |
12,746
-101
| -0.8% | -$9.21K | 0.64% | 50 |
|
|
2024
Q1 | $1.21M | Sell |
12,847
-1,987
| -13% | -$188K | 0.68% | 47 |
|
|
2023
Q4 | $1.24M | Sell |
14,834
-5,780
| -28% | -$485K | 0.45% | 68 |
|
|
2023
Q3 | $1.86M | Sell |
20,614
-2,032
| -9% | -$184K | 0.62% | 41 |
|
|
2023
Q2 | $1.84M | Buy |
22,646
+3,485
| +18% | +$283K | 0.36% | 72 |
|
|
2023
Q1 | $1.59M | Sell |
19,161
-18,799
| -50% | -$1.56M | 0.32% | 85 |
|
|
2022
Q4 | $3.32M | Sell |
37,960
-4,080
| -10% | -$357K | 0.71% | 33 |
|
|
2022
Q3 | $3.03M | Sell |
42,040
-4,734
| -10% | -$341K | 0.71% | 33 |
|
|
2022
Q2 | $3.35M | Sell |
46,774
-24,453
| -34% | -$1.75M | 0.68% | 34 |
|
|
2022
Q1 | $5.45M | Buy |
71,227
+27,602
| +63% | +$2.11M | 0.91% | 21 |
|
|
2021
Q4 | $2.42M | Buy |
43,625
+1,499
| +4% | +$83.2K | 0.39% | 65 |
|
|
2021
Q3 | $2.19M | Sell |
42,126
-8,088
| -16% | -$421K | 0.56% | 45 |
|
|
2021
Q2 | $2.71M | Buy |
50,214
+8,747
| +21% | +$471K | 0.7% | 37 |
|
|
2021
Q1 | $2.03M | Buy |
41,467
+32,379
| +356% | +$1.59M | 0.7% | 41 |
|
|
2020
Q4 | $344K | Buy |
+9,088
| New | +$344K | 0.07% | 241 |
|
|
2020
Q1 | – | Sell |
-3,466
| Closed | -$208K | – | 182 |
|
|
2019
Q4 | $208K | Buy |
+3,466
| New | +$208K | 0.13% | 159 |
|