Merriman Wealth Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,400
| Closed | -$227K | – | 217 |
|
|
2024
Q1 | $227K | Sell |
2,400
-309
| -11% | -$29.2K | 0.01% | 188 |
|
|
2023
Q4 | $227K | Sell |
2,709
-330
| -11% | -$27.7K | 0.01% | 173 |
|
|
2023
Q3 | $275K | Buy |
+3,039
| New | +$275K | 0.01% | 154 |
|
|
2023
Q1 | – | Sell |
-11,779
| Closed | -$1.03M | – | 225 |
|
|
2022
Q4 | $1.03M | Buy |
+11,779
| New | +$1.03M | 0.05% | 92 |
|
|
2021
Q3 | – | Sell |
-44,413
| Closed | -$2.39M | – | 228 |
|
|
2021
Q2 | $2.39M | Buy |
44,413
+95
| +0.2% | +$5.12K | 0.21% | 73 |
|
|
2021
Q1 | $2.17M | Buy |
44,318
+3,050
| +7% | +$150K | 0.25% | 66 |
|
|
2020
Q4 | $1.57M | Buy |
+41,268
| New | +$1.57M | 0.17% | 90 |
|
|
2019
Q1 | – | Sell |
-7,957
| Closed | -$476K | – | 233 |
|
|
2018
Q4 | $476K | Buy |
+7,957
| New | +$476K | 0.1% | 93 |
|
|
2018
Q2 | – | Sell |
-11,348
| Closed | -$765K | – | 206 |
|
|
2018
Q1 | $765K | Sell |
11,348
-22,143
| -66% | -$1.49M | 0.2% | 94 |
|
|
2017
Q4 | $2.42M | Buy |
33,491
+25,943
| +344% | +$1.87M | 0.59% | 48 |
|
|
2017
Q3 | $517K | Sell |
7,548
-124
| -2% | -$8.49K | 0.12% | 105 |
|
|
2017
Q2 | $498K | Sell |
7,672
-3,601
| -32% | -$234K | 0.14% | 77 |
|
|
2017
Q1 | $788K | Buy |
+11,273
| New | +$788K | 0.19% | 85 |
|
|
2016
Q3 | – | Sell |
-23,266
| Closed | -$1.59M | – | 146 |
|
|
2016
Q2 | $1.59M | Buy |
+23,266
| New | +$1.59M | 0.45% | 56 |
|