PWM
PBMares 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,271
| Closed | -$280K | – | 200 |
|
|
2024
Q4 | $280K | Buy |
3,271
+104
| +3% | +$8.91K | 0.06% | 154 |
|
|
2024
Q3 | $278K | Buy |
3,167
+146
| +5% | +$12.8K | 0.06% | 154 |
|
|
2024
Q2 | $275K | Sell |
3,021
-610
| -17% | -$55.6K | 0.07% | 149 |
|
|
2024
Q1 | $343K | Sell |
3,631
-214
| -6% | -$20.2K | 0.09% | 131 |
|
|
2023
Q4 | $322K | Buy |
3,845
+50
| +1% | +$4.19K | 0.1% | 133 |
|
|
2023
Q3 | $343K | Buy |
3,795
+3
| +0.1% | +$271 | 0.12% | 122 |
|
|
2023
Q2 | $308K | Buy |
3,792
+25
| +0.7% | +$2.03K | 0.11% | 134 |
|
|
2023
Q1 | $312K | Sell |
3,767
-690
| -15% | -$57.2K | 0.12% | 130 |
|
|
2022
Q4 | $390K | Buy |
4,457
+800
| +22% | +$70K | 0.16% | 110 |
|
|
2022
Q3 | $263K | Hold |
3,657
| – | – | 0.11% | 134 |
|
|
2022
Q2 | $262K | Hold |
3,657
| – | – | 0.11% | 128 |
|
|
2022
Q1 | $280K | Hold |
3,657
| – | – | 0.17% | 124 |
|
|
2021
Q4 | $203K | Buy |
+3,657
| New | +$203K | 0.09% | 152 |
|