NDWM LLC’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,279
| Closed | -$213K | – | 36 |
|
|
2025
Q1 | $213K | Sell |
2,279
-614
| -21% | -$57.4K | 0.21% | 31 |
|
|
2024
Q4 | $248K | Sell |
2,893
-108
| -4% | -$9.25K | 0.21% | 29 |
|
|
2024
Q3 | $264K | Buy |
3,001
+4
| +0.1% | +$351 | 0.22% | 28 |
|
|
2024
Q2 | $273K | Buy |
2,997
+5
| +0.2% | +$456 | 0.24% | 27 |
|
|
2024
Q1 | $282K | Sell |
2,992
-300
| -9% | -$28.3K | 0.26% | 28 |
|
|
2023
Q4 | $276K | Buy |
+3,292
| New | +$276K | 0.27% | 26 |
|