National Wealth Management Group’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
Q4 | – | Sell |
-4,514
| Closed | -$396K | – | 177 |
|
|
2024
Q3 | $396K | Sell |
4,514
-125
| -3% | -$11K | 0.27% | 88 |
|
|
2024
Q2 | $423K | Sell |
4,639
-1,055
| -19% | -$96.2K | 0.32% | 73 |
|
|
2024
Q1 | $538K | Sell |
5,694
-419
| -7% | -$39.6K | 0.42% | 55 |
|
|
2023
Q4 | $513K | Sell |
6,113
-208
| -3% | -$17.4K | 0.5% | 52 |
|
|
2023
Q3 | $571K | Buy |
6,321
+564
| +10% | +$51K | 0.62% | 44 |
|
|
2023
Q2 | $510K | Buy |
5,757
+100
| +2% | +$8.86K | 0.53% | 59 |
|
|
2023
Q1 | $444K | Sell |
5,657
-604
| -10% | -$47.4K | 0.51% | 57 |
|
|
2022
Q4 | $548K | Sell |
6,261
-141
| -2% | -$12.3K | 0.66% | 39 |
|
|
2022
Q3 | $461K | Buy |
6,402
+806
| +14% | +$58K | 0.6% | 44 |
|
|
2022
Q2 | $400K | Buy |
+5,596
| New | +$400K | 0.5% | 56 |
|