TW
Transform Wealth’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $256K | Sell |
2,738
-798
| -23% | -$74.6K | 0.02% | 219 |
|
|
2024
Q4 | $303K | Buy |
3,536
+927
| +36% | +$79.4K | 0.02% | 215 |
|
|
2024
Q3 | $229K | Buy |
2,609
+12
| +0.5% | +$1.05K | 0.02% | 204 |
|
|
2024
Q2 | $237K | Buy |
2,597
+103
| +4% | +$9.39K | 0.02% | 195 |
|
|
2024
Q1 | $235K | Buy |
2,494
+1
| +0% | +$94 | 0.02% | 203 |
|
|
2023
Q4 | $209K | Sell |
2,493
-658
| -21% | -$55.2K | 0.02% | 229 |
|
|
2023
Q3 | $285K | Buy |
3,151
+201
| +7% | +$18.2K | 0.03% | 206 |
|
|
2023
Q2 | $239K | Buy |
+2,950
| New | +$239K | 0.02% | 231 |
|
|
2023
Q1 | – | Sell |
-3,764
| Closed | -$329K | – | 264 |
|
|
2022
Q4 | $329K | Sell |
3,764
-3,458
| -48% | -$302K | 0.04% | 180 |
|
|
2022
Q3 | $520K | Sell |
7,222
-1,002
| -12% | -$72.1K | 0.07% | 118 |
|
|
2022
Q2 | $588K | Sell |
8,224
-52
| -0.6% | -$3.72K | 0.09% | 115 |
|
|
2022
Q1 | $632K | Sell |
8,276
-11,104
| -57% | -$848K | 0.07% | 139 |
|
|
2021
Q4 | $1.08M | Buy |
19,380
+10,102
| +109% | +$561K | 0.11% | 108 |
|
|
2021
Q3 | $483K | Sell |
9,278
-26,358
| -74% | -$1.37M | 0.06% | 163 |
|
|
2021
Q2 | $1.92M | Buy |
+35,636
| New | +$1.92M | 0.23% | 96 |
|
|
2019
Q3 | – | Sell |
-10,223
| Closed | -$651K | – | 238 |
|
|
2019
Q2 | $651K | Buy |
10,223
+6,633
| +185% | +$422K | 0.1% | 161 |
|
|
2019
Q1 | $237K | Hold |
3,590
| – | – | 0.04% | 150 |
|
|
2018
Q4 | $206K | Buy |
+3,590
| New | +$206K | 0.04% | 169 |
|
|
2018
Q2 | – | Sell |
-3,794
| Closed | -$256K | – | 235 |
|
|
2018
Q1 | $256K | Sell |
3,794
-123
| -3% | -$8.3K | 0.05% | 213 |
|
|
2017
Q4 | $283K | Sell |
3,917
-97
| -2% | -$7.01K | 0.05% | 220 |
|
|
2017
Q3 | $275K | Buy |
+4,014
| New | +$275K | 0.1% | 186 |
|
|
2017
Q2 | – | Sell |
-47,119
| Closed | -$3.29M | – | 195 |
|
|
2017
Q1 | $3.29M | Buy |
+47,119
| New | +$3.29M | 1.23% | 14 |
|