OCPWS
One Charles Private Wealth Services’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 | $639K | Buy |
7,538
+2,071
| +38% | +$176K | 0.18% | 73 |
|
|
2025
Q1 | $511K | Sell |
5,467
-282
| -5% | -$26.4K | 0.17% | 75 |
|
|
2024
Q4 | $492K | Sell |
5,749
-979
| -15% | -$83.9K | 0.17% | 76 |
|
|
2024
Q3 | $591K | Buy |
6,728
+324
| +5% | +$28.4K | 0.22% | 68 |
|
|
2024
Q2 | $584K | Buy |
6,404
+724
| +13% | +$66K | 0.24% | 70 |
|
|
2024
Q1 | $536K | Sell |
5,680
-1,064
| -16% | -$100K | 0.23% | 73 |
|
|
2023
Q4 | $565K | Buy |
6,744
+2,695
| +67% | +$226K | 0.3% | 66 |
|
|
2023
Q3 | $366K | Sell |
4,049
-27
| -0.7% | -$2.44K | 0.21% | 75 |
|
|
2023
Q2 | $331K | Buy |
4,076
+1,612
| +65% | +$131K | 0.19% | 87 |
|
|
2023
Q1 | $204K | Sell |
2,464
-202
| -8% | -$16.7K | 0.13% | 117 |
|
|
2022
Q4 | $233K | Buy |
+2,666
| New | +$233K | 0.15% | 103 |
|
|
2022
Q3 | – | Sell |
-6,824
| Closed | -$469K | – | 123 |
|
|
2022
Q2 | $469K | Sell |
6,824
-206
| -3% | -$14.2K | 0.32% | 59 |
|
|
2022
Q1 | $537K | Sell |
7,030
-1,647
| -19% | -$126K | 0.33% | 53 |
|
|
2021
Q4 | $482K | Sell |
8,677
-1,096
| -11% | -$60.9K | 0.27% | 58 |
|
|
2021
Q3 | $509K | Sell |
9,773
-4,705
| -32% | -$245K | 0.29% | 54 |
|
|
2021
Q2 | $780K | Buy |
14,478
+9,280
| +179% | +$500K | 0.52% | 41 |
|
|
2021
Q1 | $255K | Buy |
+5,198
| New | +$255K | 1.17% | 28 |
|