TCPWM
Traverso Chambers Private 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
Q4 | $1.53M | Buy |
18,275
+7
| +0% | +$587 | 0.37% | 40 |
|
|
2023
Q3 | $1.65M | Buy |
18,268
+5
| +0% | +$452 | 0.44% | 35 |
|
|
2023
Q2 | $1.48M | Buy |
18,263
+6
| +0% | +$487 | 0.39% | 38 |
|
|
2023
Q1 | $1.51M | Sell |
18,257
-151
| -0.8% | -$12.5K | 0.41% | 33 |
|
|
2022
Q4 | $1.61M | Buy |
18,408
+8
| +0% | +$700 | 0.46% | 32 |
|
|
2022
Q3 | $1.33M | Buy |
18,400
+9
| +0% | +$648 | 0.41% | 39 |
|
|
2022
Q2 | $1.32M | Sell |
18,391
-65
| -0.4% | -$4.65K | 0.44% | 34 |
|
|
2022
Q1 | $1.41M | Buy |
18,456
+7
| +0% | +$535 | 0.42% | 38 |
|
|
2021
Q4 | $1.02M | Buy |
18,449
+9
| +0% | +$500 | 0.3% | 45 |
|
|
2021
Q3 | $961K | Buy |
18,440
+9
| +0% | +$469 | 0.3% | 44 |
|
|
2021
Q2 | $993K | Buy |
18,431
+7
| +0% | +$377 | 0.31% | 43 |
|
|
2021
Q1 | $904K | Sell |
18,424
-483
| -3% | -$23.7K | 0.3% | 43 |
|
|
2020
Q4 | $717K | Buy |
18,907
+150
| +0.8% | +$5.69K | 0.26% | 51 |
|
|
2020
Q3 | $562K | Buy |
18,757
+21
| +0.1% | +$629 | 0.22% | 55 |
|
|
2020
Q2 | $709K | Buy |
18,736
+3,328
| +22% | +$126K | 0.3% | 46 |
|
|
2020
Q1 | $448K | Buy |
+15,408
| New | +$448K | 0.21% | 58 |
|