NWAM LLC’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
Q1 | – | Sell |
-25,723
| Closed | -$2.2M | – | 614 |
|
|
2024
Q4 | $2.2M | Buy |
25,723
+9,416
| +58% | +$807K | 0.14% | 158 |
|
|
2024
Q3 | $1.43M | Buy |
+16,307
| New | +$1.43M | 0.09% | 216 |
|
|
2024
Q2 | – | Sell |
-37,884
| Closed | -$3.53M | – | 551 |
|
|
2024
Q1 | $3.53M | Buy |
37,884
+2,951
| +8% | +$275K | 0.29% | 81 |
|
|
2023
Q4 | $2.93M | Sell |
34,933
-16,903
| -33% | -$1.42M | 0.24% | 95 |
|
|
2023
Q3 | $4.69M | Sell |
51,836
-596
| -1% | -$53.9K | 0.48% | 44 |
|
|
2023
Q2 | $4.26M | Sell |
52,432
-2,304
| -4% | -$187K | 0.35% | 67 |
|
|
2023
Q1 | $4.53M | Sell |
54,736
-25,417
| -32% | -$2.11M | 0.46% | 51 |
|
|
2022
Q4 | $7.01M | Buy |
80,153
+8,196
| +11% | +$717K | 0.62% | 25 |
|
|
2022
Q3 | $5.18M | Buy |
71,957
+2,968
| +4% | +$214K | 0.49% | 41 |
|
|
2022
Q2 | $4.85M | Sell |
68,989
-5,363
| -7% | -$377K | 0.45% | 50 |
|
|
2022
Q1 | $5.68M | Buy |
74,352
+8,924
| +14% | +$682K | 0.44% | 56 |
|
|
2021
Q4 | $3.63M | Buy |
65,428
+40,824
| +166% | +$2.27M | 0.29% | 89 |
|
|
2021
Q3 | $1.28M | Sell |
24,604
-3,493
| -12% | -$182K | 0.12% | 184 |
|
|
2021
Q2 | $1.51M | Buy |
28,097
+7,736
| +38% | +$417K | 0.14% | 156 |
|
|
2021
Q1 | $999K | Buy |
+20,361
| New | +$999K | 0.1% | 206 |
|
|
2018
Q3 | – | Sell |
-2,785
| Closed | -$212K | – | 360 |
|
|
2018
Q2 | $212K | Sell |
2,785
-3,220
| -54% | -$245K | 0.05% | 298 |
|
|
2018
Q1 | $405K | Buy |
+6,005
| New | +$405K | 0.1% | 208 |
|