T
TCWP’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,920
| Closed | -$603K | – | 289 |
|
|
2022
Q4 | $603K | Sell |
6,920
-3,924
| -36% | -$342K | 0.12% | 125 |
|
|
2022
Q3 | $780K | Sell |
10,844
-31,135
| -74% | -$2.24M | 0.17% | 112 |
|
|
2022
Q2 | $3M | Sell |
41,979
-19,323
| -32% | -$1.38M | 0.64% | 44 |
|
|
2022
Q1 | $4.69M | Buy |
61,302
+5,620
| +10% | +$430K | 0.85% | 28 |
|
|
2021
Q4 | $3.09M | Buy |
+55,682
| New | +$3.09M | 0.61% | 55 |
|