SWM
Strategic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,200
| Closed | -$212K | – | 30 |
|
|
2019
Q1 | $212K | Buy |
+3,200
| New | +$212K | 0.19% | 23 |
|
|
2018
Q4 | – | Sell |
-3,200
| Closed | -$242K | – | 24 |
|
|
2018
Q3 | $242K | Hold |
3,200
| – | – | 0.21% | 21 |
|
|
2018
Q2 | $243K | Buy |
+3,200
| New | +$243K | 0.22% | 21 |
|
|
2017
Q1 | – | Sell |
-92,447
| Closed | -$6.96M | – | 23 |
|
|
2016
Q4 | $6.96M | Buy |
+92,447
| New | +$6.96M | 7.15% | 4 |
|
|
2015
Q2 | – | Sell |
-64,373
| Closed | -$4.99M | – | 50 |
|
|
2015
Q1 | $4.99M | Buy |
+64,373
| New | +$4.99M | 4.97% | 8 |
|