SWMG LLC’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,007
| Closed | -$276K | – | 132 |
|
|
2024
Q4 | $276K | Sell |
3,007
-16
| -0.5% | -$1.47K | 0.11% | 99 |
|
|
2024
Q3 | $286K | Sell |
3,023
-709
| -19% | -$67K | 0.12% | 97 |
|
|
2024
Q2 | $340K | Buy |
3,732
+88
| +2% | +$8.02K | 0.15% | 74 |
|
|
2024
Q1 | $344K | Buy |
3,644
+225
| +7% | +$21.2K | 0.15% | 73 |
|
|
2023
Q4 | $287K | Sell |
3,419
-329
| -9% | -$27.6K | 0.14% | 83 |
|
|
2023
Q3 | $339K | Buy |
3,748
+536
| +17% | +$48.4K | 0.18% | 73 |
|
|
2023
Q2 | $261K | Buy |
3,212
+2
| +0.1% | +$162 | 0.14% | 78 |
|
|
2023
Q1 | $266K | Buy |
+3,210
| New | +$266K | 0.15% | 78 |
|