PPWP
Proquility Private Wealth Partners’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 | $7.29M | Buy |
77,961
+8,137
| +12% | +$760K | 2.25% | 13 |
|
|
2024
Q4 | $5.98M | Sell |
69,824
-5,155
| -7% | -$442K | 1.93% | 16 |
|
|
2024
Q3 | $6.58M | Buy |
74,979
+9,879
| +15% | +$867K | 2.11% | 14 |
|
|
2024
Q2 | $5.93M | Sell |
65,100
-1,804
| -3% | -$164K | 2.02% | 15 |
|
|
2024
Q1 | $6.32M | Buy |
66,904
+6,810
| +11% | +$643K | 2.16% | 14 |
|
|
2023
Q4 | $5.04M | Sell |
60,094
-1,515
| -2% | -$127K | 1.91% | 15 |
|
|
2023
Q3 | $5.57M | Sell |
61,609
-174
| -0.3% | -$15.7K | 2.28% | 10 |
|
|
2023
Q2 | $5.01M | Buy |
61,783
+366
| +0.6% | +$29.7K | 1.96% | 14 |
|
|
2023
Q1 | $5.09M | Sell |
61,417
-9,970
| -14% | -$826K | 2.02% | 13 |
|
|
2022
Q4 | $6.24M | Buy |
71,387
+777
| +1% | +$68K | 2.57% | 11 |
|
|
2022
Q3 | $5.09M | Sell |
70,610
-1,057
| -1% | -$76.1K | 2.34% | 10 |
|
|
2022
Q2 | $5.13M | Buy |
71,667
+62
| +0.1% | +$4.43K | 2.2% | 13 |
|
|
2022
Q1 | $5.59M | Sell |
71,605
-4,424
| -6% | -$346K | 2.34% | 10 |
|
|
2021
Q4 | $5.2M | Sell |
76,029
-22,577
| -23% | -$1.54M | 1.83% | 15 |
|
|
2021
Q3 | $5.14M | Buy |
98,606
+39,964
| +68% | +$2.08M | 1.94% | 14 |
|
|
2021
Q2 | $3.16M | Buy |
58,642
+43,005
| +275% | +$2.32M | 1.19% | 30 |
|
|
2021
Q1 | $767K | Sell |
15,637
-3,417
| -18% | -$168K | 0.31% | 74 |
|
|
2020
Q4 | $722K | Buy |
+19,054
| New | +$722K | 0.33% | 61 |
|