PWMAG
Pinnacle Wealth Management Advisory Group’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 | $300K | Buy |
3,534
+85
| +2% | +$7.21K | 0.02% | 297 |
|
|
2025
Q1 | $322K | Buy |
3,449
+203
| +6% | +$19K | 0.03% | 281 |
|
|
2024
Q4 | $278K | Buy |
3,246
+10
| +0.3% | +$857 | 0.03% | 292 |
|
|
2024
Q3 | $284K | Sell |
3,236
-337
| -9% | -$29.6K | 0.03% | 292 |
|
|
2024
Q2 | $326K | Sell |
3,573
-61
| -2% | -$5.56K | 0.03% | 256 |
|
|
2024
Q1 | $343K | Sell |
3,634
-1,923
| -35% | -$182K | 0.04% | 236 |
|
|
2023
Q4 | $466K | Sell |
5,557
-217
| -4% | -$18.2K | 0.05% | 193 |
|
|
2023
Q3 | $522K | Sell |
5,774
-625
| -10% | -$56.5K | 0.07% | 170 |
|
|
2023
Q2 | $519K | Sell |
6,399
-458
| -7% | -$37.2K | 0.06% | 175 |
|
|
2023
Q1 | $568K | Buy |
6,857
+192
| +3% | +$15.9K | 0.08% | 169 |
|
|
2022
Q4 | $583K | Buy |
6,665
+10
| +0.2% | +$875 | 0.09% | 162 |
|
|
2022
Q3 | $479K | Sell |
6,655
-2,025
| -23% | -$146K | 0.08% | 168 |
|
|
2022
Q2 | $621K | Sell |
8,680
-161
| -2% | -$11.5K | 0.1% | 148 |
|
|
2022
Q1 | $676K | Buy |
8,841
+1,275
| +17% | +$97.5K | 0.1% | 158 |
|
|
2021
Q4 | $420K | Buy |
7,566
+125
| +2% | +$6.94K | 0.07% | 191 |
|
|
2021
Q3 | $388K | Sell |
7,441
-6,439
| -46% | -$336K | 0.09% | 161 |
|
|
2021
Q2 | $748K | Buy |
13,880
+7,600
| +121% | +$410K | 0.18% | 120 |
|
|
2021
Q1 | $308K | Sell |
6,280
-34
| -0.5% | -$1.67K | 0.09% | 152 |
|
|
2020
Q4 | $239K | Buy |
+6,314
| New | +$239K | 0.07% | 165 |
|
|
2020
Q1 | – | Sell |
-3,575
| Closed | -$215K | – | 201 |
|
|
2019
Q4 | $215K | Hold |
3,575
| – | – | 0.08% | 174 |
|
|
2019
Q3 | $212K | Sell |
3,575
-2,200
| -38% | -$130K | 0.09% | 167 |
|
|
2019
Q2 | $368K | Sell |
5,775
-100
| -2% | -$6.37K | 0.16% | 127 |
|
|
2019
Q1 | $388K | Buy |
5,875
+1,000
| +21% | +$66K | 0.18% | 123 |
|
|
2018
Q4 | $280K | Buy |
4,875
+1,975
| +68% | +$113K | 0.15% | 132 |
|
|
2018
Q3 | $220K | Sell |
2,900
-1,425
| -33% | -$108K | 0.11% | 142 |
|
|
2018
Q2 | $328K | Buy |
4,325
+500
| +13% | +$37.9K | 0.18% | 108 |
|
|
2018
Q1 | $258K | Hold |
3,825
| – | – | 0.15% | 116 |
|
|
2017
Q4 | $276K | Sell |
3,825
-40
| -1% | -$2.89K | 0.15% | 119 |
|
|
2017
Q3 | $265K | Sell |
3,865
-72
| -2% | -$4.94K | 0.15% | 125 |
|
|
2017
Q2 | $256K | Sell |
3,937
-23
| -0.6% | -$1.5K | 0.16% | 123 |
|
|
2017
Q1 | $277K | Sell |
3,960
-100
| -2% | -$7K | 0.19% | 105 |
|
|
2016
Q4 | $306K | Hold |
4,060
| – | – | 0.22% | 95 |
|
|
2016
Q3 | $287K | Sell |
4,060
-35
| -0.9% | -$2.47K | 0.22% | 98 |
|
|
2016
Q2 | $279K | Sell |
4,095
-2,282
| -36% | -$155K | 0.22% | 94 |
|
|
2016
Q1 | $395K | Buy |
6,377
+1,307
| +26% | +$81K | 0.35% | 76 |
|
|
2015
Q4 | $306K | Buy |
+5,070
| New | +$306K | 0.28% | 79 |
|
|
2015
Q2 | – | Sell |
-5,835
| Closed | -$453K | – | 107 |
|
|
2015
Q1 | $453K | Sell |
5,835
-90
| -2% | -$6.99K | 0.41% | 69 |
|
|
2014
Q4 | $469K | Buy |
+5,925
| New | +$469K | 0.44% | 66 |
|