WWM
Wagner 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.26K | Buy |
74
+1
| +1% | +$85 | ﹤0.01% | 207 |
|
|
2025
Q1 | $6.84K | Hold |
73
| – | – | ﹤0.01% | 200 |
|
|
2024
Q4 | $6.22K | Buy |
73
+1
| +1% | +$85 | ﹤0.01% | 199 |
|
|
2024
Q3 | $6.32K | Sell |
72
-678
| -90% | -$59.5K | ﹤0.01% | 193 |
|
|
2024
Q2 | $68.4K | Sell |
750
-61
| -8% | -$5.56K | 0.02% | 161 |
|
|
2024
Q1 | $76.6K | Sell |
811
-347
| -30% | -$32.8K | 0.02% | 147 |
|
|
2023
Q4 | $97.1K | Hold |
1,158
| – | – | 0.03% | 138 |
|
|
2023
Q3 | $105K | Buy |
1,158
+345
| +42% | +$31.2K | 0.04% | 123 |
|
|
2023
Q2 | $66K | Buy |
813
+65
| +9% | +$5.28K | 0.03% | 136 |
|
|
2023
Q1 | $62K | Sell |
748
-474
| -39% | -$39.3K | 0.03% | 141 |
|
|
2022
Q4 | $107K | Buy |
1,222
+69
| +6% | +$6.04K | 0.07% | 130 |
|
|
2022
Q3 | $83K | Sell |
1,153
-73
| -6% | -$5.26K | 0.06% | 163 |
|
|
2022
Q2 | $88K | Buy |
1,226
+195
| +19% | +$14K | 0.07% | 159 |
|
|
2022
Q1 | $79K | Buy |
1,031
+498
| +93% | +$38.2K | 0.06% | 144 |
|
|
2021
Q4 | $30K | Hold |
533
| – | – | 0.02% | 329 |
|
|
2021
Q3 | $31K | Buy |
533
+200
| +60% | +$11.6K | 0.02% | 316 |
|
|
2021
Q2 | $18K | Buy |
333
+93
| +39% | +$5.03K | 0.01% | 409 |
|
|
2021
Q1 | $12K | Sell |
240
-23
| -9% | -$1.15K | 0.01% | 448 |
|
|
2020
Q4 | $10K | Buy |
+263
| New | +$10K | 0.01% | 185 |
|
|
2018
Q3 | $418K | Sell |
5,525
-2,629
| -32% | -$199K | 0.28% | 79 |
|
|
2018
Q2 | $619K | Buy |
8,154
+3,532
| +76% | +$268K | 0.45% | 56 |
|
|
2018
Q1 | $312K | Buy |
4,622
+141
| +3% | +$9.52K | 0.24% | 89 |
|
|
2017
Q4 | $344K | Buy |
+4,481
| New | +$344K | 0.26% | 79 |
|