WSCM
Wellington Shields Capital 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 | $98.9K | Sell |
1,167
-736
| -39% | -$62.4K | 0.02% | 268 |
|
|
2025
Q1 | $178K | Sell |
1,903
-494
| -21% | -$46.2K | 0.03% | 228 |
|
|
2024
Q4 | $205K | Buy |
2,397
+200
| +9% | +$17.1K | 0.04% | 233 |
|
|
2024
Q3 | $193K | Sell |
2,197
-29,982
| -93% | -$2.63M | 0.03% | 241 |
|
|
2024
Q2 | $2.93M | Buy |
32,179
+2,055
| +7% | +$187K | 0.53% | 43 |
|
|
2024
Q1 | $2.84M | Buy |
30,124
+4,855
| +19% | +$458K | 0.54% | 48 |
|
|
2023
Q4 | $2.12M | Sell |
25,269
-3,905
| -13% | -$327K | 0.26% | 57 |
|
|
2023
Q3 | $2.64M | Sell |
29,174
-1,751
| -6% | -$158K | 0.35% | 35 |
|
|
2023
Q2 | $2.51M | Buy |
30,925
+308
| +1% | +$25K | 0.31% | 46 |
|
|
2023
Q1 | $2.54M | Sell |
30,617
-4,174
| -12% | -$346K | 0.31% | 40 |
|
|
2022
Q4 | $3.04M | Buy |
34,791
+28,077
| +418% | +$2.46M | 0.37% | 37 |
|
|
2022
Q3 | $484K | Buy |
6,714
+618
| +10% | +$44.6K | 0.12% | 140 |
|
|
2022
Q2 | $436K | Buy |
+6,096
| New | +$436K | 0.05% | 163 |
|
|
2020
Q1 | – | Sell |
-23,511
| Closed | -$1.41M | – | 260 |
|
|
2019
Q4 | $1.41M | Buy |
23,511
+2,606
| +12% | +$157K | 0.22% | 93 |
|
|
2019
Q3 | $1.24M | Buy |
20,905
+7,380
| +55% | +$437K | 0.2% | 99 |
|
|
2019
Q2 | $862K | Buy |
+13,525
| New | +$862K | 0.14% | 129 |
|
|
2018
Q4 | – | Sell |
-23,354
| Closed | -$1.77M | – | 304 |
|
|
2018
Q3 | $1.77M | Buy |
23,354
+49
| +0.2% | +$3.71K | 0.29% | 80 |
|
|
2018
Q2 | $1.77M | Sell |
23,305
-860
| -4% | -$65.3K | 0.29% | 76 |
|
|
2018
Q1 | $1.63M | Buy |
24,165
+8,709
| +56% | +$587K | 0.25% | 92 |
|
|
2017
Q4 | $1.12M | Buy |
15,456
+10,338
| +202% | +$747K | 0.17% | 120 |
|
|
2017
Q3 | $350K | Buy |
5,118
+400
| +8% | +$27.4K | 0.06% | 245 |
|
|
2017
Q2 | $306K | Buy |
4,718
+150
| +3% | +$9.73K | 0.05% | 270 |
|
|
2017
Q1 | $319K | Sell |
4,568
-1,838
| -29% | -$128K | 0.05% | 254 |
|
|
2016
Q4 | $482K | Buy |
6,406
+3,396
| +113% | +$256K | 0.08% | 204 |
|
|
2016
Q3 | $213K | Buy |
+3,010
| New | +$213K | 0.04% | 291 |
|
|
2016
Q1 | – | Sell |
-8,945
| Closed | -$540K | – | 335 |
|
|
2015
Q4 | $540K | Buy |
8,945
+374
| +4% | +$22.6K | 0.09% | 182 |
|
|
2015
Q3 | $525K | Sell |
8,571
-577
| -6% | -$35.3K | 0.09% | 182 |
|
|
2015
Q2 | $688K | Buy |
9,148
+3,797
| +71% | +$286K | 0.11% | 185 |
|
|
2015
Q1 | $415K | Buy |
+5,351
| New | +$415K | 0.06% | 240 |
|