PRW Wealth Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $5.68M | Buy |
66,900
+16,051
| +32% | +$1.36M | 2.17% | 15 |
|
|
2023
Q2 | $4.95M | Buy |
50,849
+39,260
| +339% | +$3.82M | 1.7% | 13 |
|
|
2023
Q1 | $987K | Sell |
11,589
-104,403
| -90% | -$8.89M | 0.39% | 36 |
|
|
2022
Q4 | $9.89M | Buy |
115,992
+36,818
| +47% | +$3.14M | 4.25% | 7 |
|
|
2022
Q3 | $5.7M | Sell |
79,174
-1,887
| -2% | -$136K | 2.72% | 9 |
|
|
2022
Q2 | $5.8M | Buy |
81,061
+61,315
| +311% | +$4.38M | 3.41% | 7 |
|
|
2022
Q1 | $1.51M | Buy |
19,746
+14,994
| +316% | +$1.15M | 0.67% | 32 |
|
|
2021
Q4 | $264K | Buy |
4,752
+720
| +18% | +$40K | 0.12% | 79 |
|
|
2021
Q3 | $210K | Buy |
+4,032
| New | +$210K | 0.11% | 93 |
|