QWP
Quotient 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
Q2 | – | Sell |
-7,040
| Closed | -$658K | – | 356 |
|
|
2025
Q1 | $658K | Sell |
7,040
-588,208
| -99% | -$55M | 0.02% | 149 |
|
|
2024
Q4 | $51M | Buy |
595,248
+30,794
| +5% | +$2.64M | 1.67% | 16 |
|
|
2024
Q3 | $49.6M | Buy |
564,454
+2,660
| +0.5% | +$234K | 1.63% | 17 |
|
|
2024
Q2 | $51.2M | Buy |
561,794
+555,965
| +9,538% | +$50.7M | 1.79% | 16 |
|
|
2024
Q1 | $550K | Sell |
5,829
-361
| -6% | -$34.1K | 0.02% | 162 |
|
|
2023
Q4 | $519K | Buy |
+6,190
| New | +$519K | 0.02% | 169 |
|