PWLP
Prio Wealth Limited Partnership’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,060
| Closed | -$1.5M | – | 254 |
|
|
2023
Q1 | $1.5M | Hold |
18,060
| – | – | 0.06% | 119 |
|
|
2022
Q4 | $1.58M | Hold |
18,060
| – | – | 0.06% | 119 |
|
|
2022
Q3 | $1.3M | Hold |
18,060
| – | – | 0.06% | 124 |
|
|
2022
Q2 | $1.29M | Hold |
18,060
| – | – | 0.05% | 126 |
|
|
2022
Q1 | $1.38M | Hold |
18,060
| – | – | 0.05% | 133 |
|
|
2021
Q4 | $1M | Hold |
18,060
| – | – | 0.03% | 151 |
|
|
2021
Q3 | $941K | Hold |
18,060
| – | – | 0.03% | 152 |
|
|
2021
Q2 | $973K | Hold |
18,060
| – | – | 0.03% | 151 |
|
|
2021
Q1 | $886K | Hold |
18,060
| – | – | 0.03% | 153 |
|
|
2020
Q4 | $684K | Hold |
18,060
| – | – | 0.03% | 163 |
|
|
2020
Q3 | $541K | Hold |
18,060
| – | – | 0.02% | 166 |
|
|
2020
Q2 | $684K | Hold |
18,060
| – | – | 0.03% | 150 |
|
|
2020
Q1 | $525K | Hold |
18,060
| – | – | 0.03% | 153 |
|
|
2019
Q4 | $1.08M | Sell |
18,060
-1,460
| -7% | -$87.6K | 0.05% | 134 |
|
|
2019
Q3 | $1.16M | Sell |
19,520
-50
| -0.3% | -$2.96K | 0.05% | 133 |
|
|
2019
Q2 | $1.25M | Buy |
+19,570
| New | +$1.25M | 0.06% | 134 |
|