TWA
Talisman 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
Q4 | – | Sell |
-2,957
| Closed | -$258K | – | 115 |
|
|
2024
Q3 | $258K | Buy |
2,957
+158
| +6% | +$13.8K | 0.27% | 86 |
|
|
2024
Q2 | $255K | Sell |
2,799
-22
| -0.8% | -$2.01K | 0.29% | 81 |
|
|
2024
Q1 | $266K | Sell |
2,821
-71
| -2% | -$6.7K | 0.33% | 76 |
|
|
2023
Q4 | $242K | Sell |
2,892
-95
| -3% | -$7.96K | 0.36% | 77 |
|
|
2023
Q3 | $270K | Buy |
2,987
+2
| +0.1% | +$181 | 0.47% | 68 |
|
|
2023
Q2 | $242K | Sell |
2,985
-147
| -5% | -$11.9K | 0.41% | 73 |
|
|
2023
Q1 | $259K | Buy |
3,132
+3
| +0.1% | +$248 | 0.47% | 72 |
|
|
2022
Q4 | $274K | Buy |
+3,129
| New | +$274K | 0.58% | 56 |
|