NWM
NEIRG Wealth Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-137,805
| Closed | -$11.2M | – | 131 |
|
|
2023
Q2 | $11.2M | Sell |
137,805
-27,467
| -17% | -$2.23M | 2.06% | 13 |
|
|
2023
Q1 | $13.7M | Sell |
165,272
-8,698
| -5% | -$720K | 2.37% | 11 |
|
|
2022
Q4 | $15.2M | Sell |
173,970
-10,452
| -6% | -$914K | 2.86% | 7 |
|
|
2022
Q3 | $13.3M | Sell |
184,422
-10,021
| -5% | -$722K | 2.66% | 8 |
|
|
2022
Q2 | $13.9M | Sell |
194,443
-13,494
| -6% | -$965K | 3.04% | 7 |
|
|
2022
Q1 | $15.9M | Sell |
207,937
-10,821
| -5% | -$827K | 3.11% | 5 |
|
|
2021
Q4 | $12.1M | Buy |
+218,758
| New | +$12.1M | 2.33% | 13 |
|