NWI Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.43M | Hold |
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|
2025
Q2 | $1.36M | Hold |
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|
2025
Q1 | $1.5M | Hold |
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|
2024
Q4 | $1.37M | Sell |
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|
2024
Q3 | $89.2M | Buy |
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|
2024
Q2 | $2M | Hold |
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|
2024
Q1 | $2.08M | Hold |
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|
2023
Q4 | $1.84M | Hold |
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|
2023
Q3 | $1.99M | Hold |
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|
2023
Q2 | $1.79M | Hold |
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|
2023
Q1 | $1.82M | Hold |
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|
2022
Q4 | $1.92M | Sell |
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|
2022
Q3 | $11.5M | Hold |
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|
2022
Q2 | $11.4M | Buy |
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|
2022
Q1 | $1.68M | Hold |
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|
2021
Q4 | $1.22M | Hold |
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|
2021
Q3 | $1.15M | Hold |
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|
2021
Q2 | $1.19M | Sell |
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|
2021
Q1 | $53.2M | Sell |
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|
2020
Q4 | $75.8M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $153M | Hold |
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|
2019
Q3 | $151M | Buy |
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|
2019
Q2 | $98.8M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $88.9M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $5.75M | Buy |
|