SWM
Segment 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
Q1 | – | Sell |
-51,671
| Closed | -$4.43M | – | 290 |
|
|
2024
Q4 | $4.43M | Sell |
51,671
-589
| -1% | -$50.5K | 0.3% | 70 |
|
|
2024
Q3 | $4.59M | Sell |
52,260
-4,275
| -8% | -$375K | 0.32% | 70 |
|
|
2024
Q2 | $5.15M | Buy |
56,535
+1,019
| +2% | +$92.9K | 0.38% | 67 |
|
|
2024
Q1 | $5.24M | Buy |
55,516
+10,401
| +23% | +$982K | 0.4% | 68 |
|
|
2023
Q4 | $3.78M | Sell |
45,115
-6,130
| -12% | -$514K | 0.33% | 72 |
|
|
2023
Q3 | $4.63M | Buy |
+51,245
| New | +$4.63M | 0.47% | 68 |
|
|
2023
Q1 | – | Sell |
-46,642
| Closed | -$4.08M | – | 221 |
|
|
2022
Q4 | $4.08M | Buy |
46,642
+2,860
| +7% | +$250K | 0.47% | 64 |
|
|
2022
Q3 | $3.15M | Sell |
43,782
-106,447
| -71% | -$7.67M | 0.39% | 73 |
|
|
2022
Q2 | $10.7M | Sell |
150,229
-96,476
| -39% | -$6.9M | 1.36% | 17 |
|
|
2022
Q1 | $18.9M | Buy |
246,705
+24,944
| +11% | +$1.91M | 1.94% | 6 |
|
|
2021
Q4 | $12.3M | Buy |
221,761
+7,786
| +4% | +$432K | 1.29% | 16 |
|
|
2021
Q3 | $11.1M | Buy |
213,975
+2,925
| +1% | +$152K | 1.32% | 14 |
|
|
2021
Q2 | $11.4M | Buy |
211,050
+6,550
| +3% | +$353K | 1.35% | 11 |
|
|
2021
Q1 | $10M | Buy |
204,500
+73,374
| +56% | +$3.6M | 1.33% | 11 |
|
|
2020
Q4 | $4.97M | Buy |
+131,126
| New | +$4.97M | 0.72% | 55 |
|
|
2018
Q1 | – | Sell |
-29,380
| Closed | -$2.12M | – | 214 |
|
|
2017
Q4 | $2.12M | Sell |
29,380
-2,238
| -7% | -$162K | 0.51% | 69 |
|
|
2017
Q3 | $2.17M | Buy |
31,618
+25,839
| +447% | +$1.77M | 0.57% | 63 |
|
|
2017
Q2 | $375K | Sell |
5,779
-620
| -10% | -$40.2K | 0.1% | 141 |
|
|
2017
Q1 | $447K | Sell |
6,399
-22,270
| -78% | -$1.56M | 0.15% | 115 |
|
|
2016
Q4 | $2.16M | Buy |
28,669
+1,907
| +7% | +$144K | 0.79% | 50 |
|
|
2016
Q3 | $1.89M | Buy |
+26,762
| New | +$1.89M | 0.74% | 53 |
|
|
2015
Q4 | – | Sell |
-3,505
| Closed | -$215K | – | 170 |
|
|
2015
Q3 | $215K | Sell |
3,505
-494
| -12% | -$30.3K | 0.08% | 149 |
|
|
2015
Q2 | $301K | Sell |
3,999
-9,383
| -70% | -$706K | 0.1% | 134 |
|
|
2015
Q1 | $1.04M | Buy |
13,382
+661
| +5% | +$51.3K | 0.35% | 70 |
|
|
2014
Q4 | $1.01M | Buy |
+12,721
| New | +$1.01M | 0.39% | 68 |
|
|
2013
Q3 | – | Sell |
-11,925
| Closed | -$934K | – | 156 |
|
|
2013
Q2 | $934K | Buy |
+11,925
| New | +$934K | 0.56% | 52 |
|