PWS
Private Wealth Strategies’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $343K | Sell |
3,762
-21
| -0.6% | -$1.91K | 0.07% | 57 |
|
|
2024
Q1 | $357K | Buy |
3,783
+59
| +2% | +$5.57K | 0.08% | 48 |
|
|
2023
Q4 | $312K | Buy |
3,724
+105
| +3% | +$8.8K | 0.07% | 57 |
|
|
2023
Q3 | $327K | Buy |
3,619
+27
| +0.8% | +$2.44K | 0.08% | 52 |
|
|
2023
Q2 | $292K | Sell |
3,592
-1,276
| -26% | -$104K | 0.07% | 60 |
|
|
2023
Q1 | $403K | Buy |
4,868
+2
| +0% | +$166 | 0.1% | 54 |
|
|
2022
Q4 | $426K | Sell |
4,866
-197
| -4% | -$17.2K | 0.11% | 50 |
|
|
2022
Q3 | $365K | Buy |
5,063
+203
| +4% | +$14.6K | 0.11% | 54 |
|
|
2022
Q2 | $347K | Buy |
4,860
+1,312
| +37% | +$93.7K | 0.1% | 63 |
|
|
2022
Q1 | $271K | Buy |
+3,548
| New | +$271K | 0.07% | 67 |
|