TWM
Tanglewood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-285,206
| Closed | -$23.6M | – | 35 |
|
|
2023
Q1 | $23.6M | Sell |
285,206
-133,709
| -32% | -$11.1M | 3.43% | 13 |
|
|
2022
Q4 | $36.6M | Sell |
418,915
-15,425
| -4% | -$1.35M | 5.49% | 5 |
|
|
2022
Q3 | $31.3M | Sell |
434,340
-30,517
| -7% | -$2.2M | 4.72% | 10 |
|
|
2022
Q2 | $33.2M | Buy |
464,857
+130,210
| +39% | +$9.31M | 4.48% | 11 |
|
|
2022
Q1 | $25.6M | Buy |
+334,647
| New | +$25.6M | 3.84% | 11 |
|