WWM
Western 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 | $4.29M | Sell |
50,570
-1,313
| -3% | -$111K | 0.25% | 82 |
|
|
2025
Q1 | $4.85M | Sell |
51,883
-1,221
| -2% | -$114K | 0.32% | 67 |
|
|
2024
Q4 | $4.55M | Sell |
53,104
-5,756
| -10% | -$493K | 0.3% | 67 |
|
|
2024
Q3 | $5.17M | Sell |
58,860
-10,531
| -15% | -$925K | 0.29% | 68 |
|
|
2024
Q2 | $6.33M | Sell |
69,391
-2,138
| -3% | -$195K | 0.47% | 43 |
|
|
2024
Q1 | $6.75M | Buy |
71,529
+14,358
| +25% | +$1.36M | 0.52% | 36 |
|
|
2023
Q4 | $4.79M | Buy |
57,171
+13,845
| +32% | +$1.16M | 0.35% | 58 |
|
|
2023
Q3 | $3.92M | Buy |
43,326
+393
| +0.9% | +$35.5K | 0.33% | 63 |
|
|
2023
Q2 | $3.48M | Sell |
42,933
-11,310
| -21% | -$918K | 0.3% | 71 |
|
|
2023
Q1 | $4.49M | Sell |
54,243
-5,287
| -9% | -$438K | 0.42% | 49 |
|
|
2022
Q4 | $5.21M | Sell |
59,530
-43,048
| -42% | -$3.77M | 0.53% | 38 |
|
|
2022
Q3 | $7.39M | Sell |
102,578
-36,316
| -26% | -$2.62M | 0.42% | 46 |
|
|
2022
Q2 | $9.93M | Buy |
138,894
+36,792
| +36% | +$2.63M | 0.57% | 31 |
|
|
2022
Q1 | $7.81M | Buy |
102,102
+30,304
| +42% | +$2.32M | 0.38% | 51 |
|
|
2021
Q4 | $4M | Buy |
+71,798
| New | +$4M | 0.39% | 50 |
|
|
2021
Q2 | $3.77M | Buy |
70,004
+8,538
| +14% | +$460K | 0.39% | 52 |
|
|
2021
Q1 | $3.02M | Sell |
61,466
-1,209
| -2% | -$59.3K | 0.41% | 52 |
|
|
2020
Q4 | $2.38M | Buy |
62,675
+905
| +1% | +$34.3K | 0.35% | 66 |
|
|
2020
Q3 | $1.85M | Buy |
61,770
+108
| +0.2% | +$3.24K | 0.3% | 79 |
|
|
2020
Q2 | $2.33M | Buy |
61,662
+29,610
| +92% | +$1.12M | 0.42% | 45 |
|
|
2020
Q1 | $934K | Sell |
32,052
-103,190
| -76% | -$3.01M | 0.21% | 110 |
|
|
2019
Q4 | $8.03M | Buy |
135,242
+114,136
| +541% | +$6.78M | 1.22% | 22 |
|
|
2019
Q3 | $1.2M | Sell |
21,106
-227,909
| -92% | -$12.9M | 0.25% | 100 |
|
|
2019
Q2 | $16M | Buy |
249,015
+224,120
| +900% | +$14.4M | 2.1% | 9 |
|
|
2019
Q1 | $1.65M | Sell |
24,895
-3,070
| -11% | -$203K | 0.37% | 66 |
|
|
2018
Q4 | $1.61M | Buy |
+27,965
| New | +$1.61M | 0.43% | 47 |
|