Northwest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $332K | Buy |
3,914
+1
| +0% | +$85 | 0.06% | 136 |
|
|
2025
Q1 | $366K | Sell |
3,913
-87
| -2% | -$8.13K | 0.07% | 117 |
|
|
2024
Q4 | $343K | Buy |
4,000
+152
| +4% | +$13K | 0.07% | 114 |
|
|
2024
Q3 | $338K | Sell |
3,848
-59
| -2% | -$5.18K | 0.08% | 112 |
|
|
2024
Q2 | $356K | Sell |
3,907
-1,073
| -22% | -$97.8K | 0.09% | 109 |
|
|
2024
Q1 | $470K | Buy |
4,980
+1
| +0% | +$94 | 0.13% | 97 |
|
|
2023
Q4 | $417K | Buy |
4,979
+2
| +0% | +$168 | 0.13% | 102 |
|
|
2023
Q3 | $450K | Buy |
4,977
+1
| +0% | +$90 | 0.16% | 90 |
|
|
2023
Q2 | $404K | Buy |
4,976
+2
| +0% | +$162 | 0.15% | 99 |
|
|
2023
Q1 | $412K | Buy |
4,974
+257
| +5% | +$21.3K | 0.16% | 101 |
|
|
2022
Q4 | $413K | Buy |
4,717
+2
| +0% | +$175 | 0.18% | 93 |
|
|
2022
Q3 | $340K | Buy |
4,715
+2
| +0% | +$144 | 0.15% | 109 |
|
|
2022
Q2 | $337K | Buy |
4,713
+2
| +0% | +$143 | 0.15% | 111 |
|
|
2022
Q1 | $360K | Buy |
4,711
+1
| +0% | +$76 | 0.18% | 101 |
|
|
2021
Q4 | $261K | Buy |
4,710
+2
| +0% | +$111 | 0.12% | 103 |
|
|
2021
Q3 | $245K | Buy |
4,708
+2
| +0% | +$104 | 0.12% | 103 |
|
|
2021
Q2 | $254K | Buy |
4,706
+2
| +0% | +$108 | 0.13% | 108 |
|
|
2021
Q1 | $231K | Buy |
+4,704
| New | +$231K | 0.14% | 99 |
|