QPWM
Quadrant Private Wealth Management’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 | $665K | Buy |
7,843
+109
| +1% | +$9.24K | 0.14% | 128 |
|
|
2025
Q1 | $723K | Buy |
7,734
+57
| +0.7% | +$5.33K | 0.18% | 110 |
|
|
2024
Q4 | $658K | Buy |
7,677
+113
| +1% | +$9.68K | 0.16% | 119 |
|
|
2024
Q3 | $664K | Sell |
7,564
-23
| -0.3% | -$2.02K | 0.16% | 122 |
|
|
2024
Q2 | $692K | Hold |
7,587
| – | – | 0.16% | 120 |
|
|
2024
Q1 | $716K | Sell |
7,587
-3
| -0% | -$283 | 0.18% | 107 |
|
|
2023
Q4 | $636K | Buy |
7,590
+107
| +1% | +$8.97K | 0.18% | 113 |
|
|
2023
Q3 | $676K | Hold |
7,483
| – | – | 0.23% | 90 |
|
|
2023
Q2 | $607K | Sell |
7,483
-273
| -4% | -$22.2K | 0.18% | 115 |
|
|
2023
Q1 | $642K | Sell |
7,756
-1,143
| -13% | -$94.7K | 0.2% | 109 |
|
|
2022
Q4 | $778K | Buy |
+8,899
| New | +$778K | 0.26% | 92 |
|
|
2022
Q2 | $556K | Hold |
7,782
| – | – | 0.23% | 97 |
|
|
2022
Q1 | $595K | Hold |
7,782
| – | – | 0.22% | 99 |
|
|
2021
Q4 | $432K | Buy |
+7,782
| New | +$432K | 0.16% | 130 |
|
|
2019
Q3 | – | Sell |
-3,204
| Closed | -$204K | – | 119 |
|
|
2019
Q2 | $204K | Buy |
3,204
+8
| +0.3% | +$509 | 0.19% | 102 |
|
|
2019
Q1 | $211K | Buy |
+3,196
| New | +$211K | 0.19% | 97 |
|
|
2018
Q4 | – | Sell |
-2,826
| Closed | -$214K | – | 103 |
|
|
2018
Q3 | $214K | Buy |
2,826
+8
| +0.3% | +$606 | 0.19% | 90 |
|
|
2018
Q2 | $214K | Buy |
+2,818
| New | +$214K | 0.21% | 89 |
|