WAM
Wakefield Asset 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 | $340K | Buy |
+4,005
| New | +$340K | 0.09% | 183 |
|
|
2025
Q1 | – | Sell |
-13,007
| Closed | -$1.11M | – | 231 |
|
|
2024
Q4 | $1.11M | Sell |
13,007
-10
| -0.1% | -$857 | 0.38% | 75 |
|
|
2024
Q3 | $1.14M | Buy |
13,017
+59
| +0.5% | +$5.18K | 0.37% | 76 |
|
|
2024
Q2 | $1.18M | Sell |
12,958
-475
| -4% | -$43.3K | 0.41% | 64 |
|
|
2024
Q1 | $1.27M | Buy |
+13,433
| New | +$1.27M | 0.44% | 64 |
|
|
2023
Q4 | – | Sell |
-34,252
| Closed | -$3.1M | – | 190 |
|
|
2023
Q3 | $3.1M | Buy |
34,252
+15,533
| +83% | +$1.4M | 1.4% | 11 |
|
|
2023
Q2 | $1.52M | Buy |
18,719
+11,223
| +150% | +$911K | 0.6% | 54 |
|
|
2023
Q1 | $621K | Buy |
+7,496
| New | +$621K | 0.26% | 115 |
|