WPW
Waldron Private 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
Q2 | $2.5M | Buy |
29,479
+1,745
| +6% | +$148K | 0.11% | 80 |
|
|
2025
Q1 | $2.59M | Sell |
27,734
-348
| -1% | -$32.5K | 0.12% | 78 |
|
|
2024
Q4 | $2.41M | Sell |
28,082
-129
| -0.5% | -$11.1K | 0.1% | 101 |
|
|
2024
Q3 | $2.48M | Hold |
28,211
| – | – | 0.1% | 95 |
|
|
2024
Q2 | $2.57M | Sell |
28,211
-1,550
| -5% | -$141K | 0.12% | 89 |
|
|
2024
Q1 | $2.81M | Buy |
29,761
+9,301
| +45% | +$878K | 0.13% | 84 |
|
|
2023
Q4 | $1.72M | Sell |
20,460
-5,380
| -21% | -$451K | 0.08% | 102 |
|
|
2023
Q3 | $2.34M | Sell |
25,840
-224
| -0.9% | -$20.2K | 0.12% | 92 |
|
|
2023
Q2 | $2.12M | Sell |
26,064
-11,579
| -31% | -$940K | 0.11% | 100 |
|
|
2023
Q1 | $3.12M | Sell |
37,643
-18,324
| -33% | -$1.52M | 0.15% | 82 |
|
|
2022
Q4 | $4.03M | Hold |
55,967
| – | – | 0.25% | 62 |
|
|
2022
Q3 | $4.03M | Sell |
55,967
-470
| -0.8% | -$33.8K | 0.25% | 62 |
|
|
2022
Q2 | $4.04M | Hold |
56,437
| – | – | 0.23% | 63 |
|
|
2022
Q1 | $4.31M | Buy |
56,437
+28,607
| +103% | +$2.19M | 0.22% | 69 |
|
|
2021
Q4 | $1.54M | Buy |
27,830
+13,000
| +88% | +$721K | 0.08% | 135 |
|
|
2021
Q3 | $772K | Buy |
14,830
+31
| +0.2% | +$1.61K | 0.04% | 178 |
|
|
2021
Q2 | $797K | Hold |
14,799
| – | – | 0.05% | 161 |
|
|
2021
Q1 | $726K | Buy |
14,799
+75
| +0.5% | +$3.68K | 0.05% | 155 |
|
|
2020
Q4 | $558K | Buy |
+14,724
| New | +$558K | 0.04% | 172 |
|
|
2019
Q3 | – | Sell |
-7,656
| Closed | -$487K | – | 277 |
|
|
2019
Q2 | $487K | Sell |
7,656
-44
| -0.6% | -$2.8K | 0.05% | 140 |
|
|
2019
Q1 | $509K | Sell |
7,700
-311
| -4% | -$20.6K | 0.06% | 145 |
|
|
2018
Q4 | $459K | Buy |
8,011
+1,000
| +14% | +$57.3K | 0.07% | 133 |
|
|
2018
Q3 | $531K | Buy |
7,011
+3,880
| +124% | +$294K | 0.1% | 97 |
|
|
2018
Q2 | $237K | Sell |
3,131
-1,108
| -26% | -$83.9K | 0.05% | 154 |
|
|
2018
Q1 | $285K | Buy |
4,239
+513
| +14% | +$34.5K | 0.06% | 135 |
|
|
2017
Q4 | $269K | Sell |
3,726
-242
| -6% | -$17.5K | 0.06% | 135 |
|
|
2017
Q3 | $271K | Hold |
3,968
| – | – | 0.08% | 118 |
|
|
2017
Q2 | $257K | Sell |
3,968
-1,721
| -30% | -$111K | 0.08% | 104 |
|
|
2017
Q1 | $383K | Buy |
+5,689
| New | +$383K | 0.1% | 134 |
|
|
2016
Q4 | – | Sell |
-4,442
| Closed | -$296K | – | 155 |
|
|
2016
Q3 | $296K | Buy |
4,442
+64
| +1% | +$4.27K | 0.11% | 91 |
|
|
2016
Q2 | $291K | Sell |
4,378
-1,100
| -20% | -$73.1K | 0.11% | 106 |
|
|
2016
Q1 | $357K | Hold |
5,478
| – | – | 0.13% | 77 |
|
|
2015
Q4 | $335K | Buy |
5,478
+1,478
| +37% | +$90.4K | 0.12% | 94 |
|
|
2015
Q3 | $261K | Hold |
4,000
| – | – | 0.11% | 97 |
|
|
2015
Q2 | $300K | Hold |
4,000
| – | – | 0.12% | 75 |
|
|
2015
Q1 | $310K | Hold |
4,000
| – | – | 0.13% | 64 |
|
|
2014
Q4 | $317K | Buy |
+4,000
| New | +$317K | 0.13% | 61 |
|