SWM
SeaCrest 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 | $822K | Sell |
9,695
-900
| -8% | -$76.3K | 0.09% | 207 |
|
|
2025
Q1 | $990K | Buy |
10,595
+133
| +1% | +$12.4K | 0.11% | 181 |
|
|
2024
Q4 | $896K | Buy |
10,462
+473
| +5% | +$40.5K | 0.09% | 200 |
|
|
2024
Q3 | $877K | Sell |
9,989
-489
| -5% | -$42.9K | 0.09% | 214 |
|
|
2024
Q2 | $955K | Buy |
10,478
+78
| +0.8% | +$7.11K | 0.11% | 182 |
|
|
2024
Q1 | $982K | Buy |
10,400
+484
| +5% | +$45.7K | 0.12% | 179 |
|
|
2023
Q4 | $840K | Buy |
9,916
+830
| +9% | +$70.3K | 0.1% | 205 |
|
|
2023
Q3 | $821K | Buy |
9,086
+255
| +3% | +$23.1K | 0.11% | 203 |
|
|
2023
Q2 | $717K | Sell |
8,831
-133
| -1% | -$10.8K | 0.09% | 231 |
|
|
2023
Q1 | $743K | Sell |
8,964
-247
| -3% | -$20.5K | 0.1% | 229 |
|
|
2022
Q4 | $806K | Buy |
9,211
+217
| +2% | +$19K | 0.12% | 209 |
|
|
2022
Q3 | $648K | Buy |
8,994
+1,331
| +17% | +$95.9K | 0.1% | 227 |
|
|
2022
Q2 | $548K | Sell |
7,663
-320
| -4% | -$22.9K | 0.07% | 293 |
|
|
2022
Q1 | $610K | Sell |
7,983
-182
| -2% | -$13.9K | 0.07% | 296 |
|
|
2021
Q4 | $453K | Buy |
8,165
+1,530
| +23% | +$84.9K | 0.05% | 387 |
|
|
2021
Q3 | $346K | Sell |
6,635
-511
| -7% | -$26.6K | 0.04% | 456 |
|
|
2021
Q2 | $385K | Buy |
7,146
+1,082
| +18% | +$58.3K | 0.05% | 419 |
|
|
2021
Q1 | $298K | Sell |
6,064
-2,487
| -29% | -$122K | 0.04% | 476 |
|
|
2020
Q4 | $324K | Buy |
8,551
+928
| +12% | +$35.2K | 0.05% | 406 |
|
|
2020
Q3 | $228K | Sell |
7,623
-1,856
| -20% | -$55.5K | 0.04% | 478 |
|
|
2020
Q2 | $359K | Buy |
+9,479
| New | +$359K | 0.06% | 333 |
|
|
2019
Q2 | – | Sell |
-2,662
| Closed | -$176K | – | 1873 |
|
|
2019
Q1 | $176K | Buy |
2,662
+3
| +0.1% | +$198 | 0.03% | 515 |
|
|
2018
Q4 | $153K | Sell |
2,659
-857
| -24% | -$49.3K | 0.03% | 508 |
|
|
2018
Q3 | $266K | Buy |
3,516
+2
| +0.1% | +$151 | 0.05% | 423 |
|
|
2018
Q2 | $267K | Sell |
3,514
-41,017
| -92% | -$3.12M | 0.05% | 405 |
|
|
2018
Q1 | $3M | Buy |
44,531
+39,988
| +880% | +$2.7M | 0.55% | 34 |
|
|
2017
Q4 | $328K | Buy |
+4,543
| New | +$328K | 0.06% | 348 |
|