MWC
MBM Wealth Consultants’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 | – | Sell |
-1,080
| Closed | -$82K | – | 278 |
|
|
2023
Q1 | $82K | Hold |
1,080
| – | – | 0.03% | 137 |
|
|
2022
Q4 | $91K | Hold |
1,080
| – | – | 0.04% | 136 |
|
|
2022
Q3 | $82K | Sell |
1,080
-80
| -7% | -$6.07K | 0.04% | 129 |
|
|
2022
Q2 | $83K | Hold |
1,160
| – | – | 0.04% | 123 |
|
|
2022
Q1 | $89K | Sell |
1,160
-338
| -23% | -$25.9K | 0.04% | 137 |
|
|
2021
Q4 | $78K | Hold |
1,498
| – | – | 0.03% | 134 |
|
|
2021
Q3 | $78K | Sell |
1,498
-6,746
| -82% | -$351K | 0.04% | 136 |
|
|
2021
Q2 | $444K | Buy |
8,244
+194
| +2% | +$10.4K | 0.21% | 69 |
|
|
2021
Q1 | $395K | Sell |
8,050
-825
| -9% | -$40.5K | 0.2% | 67 |
|
|
2020
Q4 | $337K | Buy |
8,875
+363
| +4% | +$13.8K | 0.18% | 74 |
|
|
2020
Q3 | $255K | Sell |
8,512
-5,512
| -39% | -$165K | 0.16% | 71 |
|
|
2020
Q2 | $531K | Buy |
14,024
+13,984
| +34,960% | +$529K | 0.37% | 35 |
|
|
2020
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 198 |
|
|
2019
Q4 | $2K | Sell |
40
-21
| -34% | -$1.05K | ﹤0.01% | 201 |
|
|
2019
Q3 | $4K | Hold |
61
| – | – | ﹤0.01% | 189 |
|
|
2019
Q2 | $4K | Hold |
61
| – | – | ﹤0.01% | 190 |
|
|
2019
Q1 | $4K | Hold |
61
| – | – | ﹤0.01% | 192 |
|
|
2018
Q4 | $3K | Buy |
+61
| New | +$3K | ﹤0.01% | 209 |
|