SWA
SFMG Wealth Advisors’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,601
| Closed | -$419K | – | 284 |
|
|
2024
Q2 | $419K | Buy |
4,601
+6
| +0.1% | +$547 | 0.04% | 159 |
|
|
2024
Q1 | $434K | Sell |
4,595
-81
| -2% | -$7.65K | 0.04% | 161 |
|
|
2023
Q4 | $392K | Buy |
4,676
+8
| +0.2% | +$671 | 0.04% | 164 |
|
|
2023
Q3 | $422K | Sell |
4,668
-318
| -6% | -$28.7K | 0.04% | 146 |
|
|
2023
Q2 | $405K | Buy |
4,986
+83
| +2% | +$6.74K | 0.04% | 145 |
|
|
2023
Q1 | $406K | Sell |
4,903
-50
| -1% | -$4.14K | 0.04% | 152 |
|
|
2022
Q4 | $433K | Buy |
4,953
+151
| +3% | +$13.2K | 0.05% | 147 |
|
|
2022
Q3 | $385K | Sell |
4,802
-639
| -12% | -$51.2K | 0.04% | 144 |
|
|
2022
Q2 | $389K | Hold |
5,441
| – | – | 0.05% | 150 |
|
|
2022
Q1 | $416K | Buy |
+5,441
| New | +$416K | 0.04% | 160 |
|
|
2014
Q3 | – | Sell |
-132,784
| Closed | -$13.3M | – | 97 |
|
|
2014
Q2 | $13.3M | Buy |
+132,784
| New | +$13.3M | 4.57% | 8 |
|