WCG
Weaver Consulting Group’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 | $521K | Buy |
6,144
+117
| +2% | +$9.92K | 0.14% | 123 |
|
|
2025
Q1 | $563K | Sell |
6,027
-83
| -1% | -$7.76K | 0.17% | 110 |
|
|
2024
Q4 | $523K | Sell |
6,110
-3,667
| -38% | -$314K | 0.16% | 111 |
|
|
2024
Q3 | $858K | Buy |
9,777
+191
| +2% | +$16.8K | 0.27% | 75 |
|
|
2024
Q2 | $874K | Sell |
9,586
-76
| -0.8% | -$6.93K | 0.3% | 70 |
|
|
2024
Q1 | $912K | Sell |
9,662
-115
| -1% | -$10.9K | 0.34% | 65 |
|
|
2023
Q4 | $820K | Buy |
9,777
+1,042
| +12% | +$87.4K | 0.33% | 62 |
|
|
2023
Q3 | $790K | Sell |
8,735
-65
| -0.7% | -$5.88K | 0.36% | 57 |
|
|
2023
Q2 | $714K | Buy |
8,800
+12
| +0.1% | +$974 | 0.32% | 60 |
|
|
2023
Q1 | $728K | Sell |
8,788
-70
| -0.8% | -$5.8K | 0.33% | 60 |
|
|
2022
Q4 | $775K | Sell |
8,858
-1,012
| -10% | -$88.5K | 0.4% | 54 |
|
|
2022
Q3 | $711K | Buy |
9,870
+116
| +1% | +$8.36K | 0.41% | 53 |
|
|
2022
Q2 | $698K | Buy |
9,754
+668
| +7% | +$47.8K | 0.39% | 52 |
|
|
2022
Q1 | $695K | Sell |
9,086
-218
| -2% | -$16.7K | 0.34% | 53 |
|
|
2021
Q4 | $516K | Buy |
9,304
+1,013
| +12% | +$56.2K | 0.25% | 71 |
|
|
2021
Q3 | $432K | Sell |
8,291
-473
| -5% | -$24.6K | 0.23% | 85 |
|
|
2021
Q2 | $472K | Buy |
8,764
+1,699
| +24% | +$91.5K | 0.27% | 73 |
|
|
2021
Q1 | $347K | Buy |
7,065
+1,307
| +23% | +$64.2K | 0.21% | 90 |
|
|
2020
Q4 | $218K | Sell |
5,758
-159
| -3% | -$6.02K | 0.14% | 127 |
|
|
2020
Q3 | $177K | Sell |
5,917
-43
| -0.7% | -$1.29K | 0.1% | 132 |
|
|
2020
Q2 | $226K | Buy |
5,960
+94
| +2% | +$3.56K | 0.13% | 111 |
|
|
2020
Q1 | $171K | Sell |
5,866
-3,567
| -38% | -$104K | 0.11% | 116 |
|
|
2019
Q4 | $558K | Sell |
9,433
-323
| -3% | -$19.1K | 0.3% | 56 |
|
|
2019
Q3 | $614K | Hold |
9,756
| – | – | 0.33% | 52 |
|
|
2019
Q2 | $622K | Sell |
9,756
-1,323
| -12% | -$84.3K | 0.34% | 49 |
|
|
2019
Q1 | $681K | Buy |
+11,079
| New | +$681K | 0.19% | 90 |
|