MWPCG
Measured Wealth Private Client Group’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,517
| Closed | -$221K | – | 199 |
|
|
2024
Q3 | $221K | Sell |
2,517
-12,137
| -83% | -$1.07M | 0.07% | 168 |
|
|
2024
Q2 | $1.34M | Buy |
14,654
+494
| +3% | +$45K | 0.47% | 26 |
|
|
2024
Q1 | $1.34M | Buy |
14,160
+4,555
| +47% | +$430K | 0.47% | 27 |
|
|
2023
Q4 | $805K | Sell |
9,605
-587
| -6% | -$49.2K | 0.3% | 48 |
|
|
2023
Q3 | $921K | Buy |
10,192
+4,230
| +71% | +$382K | 0.37% | 39 |
|
|
2023
Q2 | $484K | Sell |
5,962
-7,194
| -55% | -$584K | 0.18% | 91 |
|
|
2023
Q1 | $1.09M | Buy |
13,156
+2,467
| +23% | +$204K | 0.42% | 36 |
|
|
2022
Q4 | $935K | Buy |
+10,689
| New | +$935K | 0.39% | 37 |
|
|
2022
Q3 | – | Sell |
-37,262
| Closed | -$2.67M | – | 188 |
|
|
2022
Q2 | $2.67M | Buy |
37,262
+28,816
| +341% | +$2.06M | 1.18% | 18 |
|
|
2022
Q1 | $646K | Buy |
8,446
+2,272
| +37% | +$174K | 0.24% | 51 |
|
|
2021
Q4 | $343K | Sell |
6,174
-4,856
| -44% | -$270K | 0.12% | 103 |
|
|
2021
Q3 | $575K | Sell |
11,030
-151
| -1% | -$7.87K | 0.22% | 65 |
|
|
2021
Q2 | $602K | Sell |
11,181
-77
| -0.7% | -$4.15K | 0.19% | 72 |
|
|
2021
Q1 | $552K | Buy |
11,258
+2,439
| +28% | +$120K | 0.2% | 65 |
|
|
2020
Q4 | $334K | Buy |
8,819
+855
| +11% | +$32.4K | 0.14% | 87 |
|
|
2020
Q3 | $239K | Buy |
7,964
+2,563
| +47% | +$76.9K | 0.12% | 109 |
|
|
2020
Q2 | $204K | Buy |
+5,401
| New | +$204K | 0.12% | 114 |
|