WIM
Westside Investment 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 | $2.37M | Buy |
27,867
+972
| +4% | +$82.5K | 0.44% | 58 |
|
|
2025
Q1 | $2.52M | Buy |
26,895
+13,157
| +96% | +$1.23M | 0.54% | 51 |
|
|
2024
Q4 | $1.18M | Buy |
13,738
+662
| +5% | +$56.7K | 0.25% | 101 |
|
|
2024
Q3 | $1.15M | Buy |
13,076
+2,823
| +28% | +$248K | 0.25% | 104 |
|
|
2024
Q2 | $935K | Buy |
10,253
+448
| +5% | +$40.8K | 0.21% | 114 |
|
|
2024
Q1 | $926K | Buy |
9,805
+2,839
| +41% | +$268K | 0.22% | 111 |
|
|
2023
Q4 | $584K | Buy |
6,966
+107
| +2% | +$8.97K | 0.15% | 131 |
|
|
2023
Q3 | $620K | Buy |
6,859
+380
| +6% | +$34.3K | 0.18% | 121 |
|
|
2023
Q2 | $526K | Sell |
6,479
-4,110
| -39% | -$334K | 0.15% | 130 |
|
|
2023
Q1 | $877K | Buy |
10,589
+186
| +2% | +$15.4K | 0.26% | 96 |
|
|
2022
Q4 | $5.13K | Buy |
10,403
+129
| +1% | +$64 | 0.01% | 214 |
|
|
2022
Q3 | $739 | Buy |
10,274
+2,043
| +25% | +$147 | ﹤0.01% | 276 |
|
|
2022
Q2 | $588 | Buy |
8,231
+4,073
| +98% | +$291 | ﹤0.01% | 277 |
|
|
2022
Q1 | $317 | Buy |
4,158
+1,899
| +84% | +$145 | ﹤0.01% | 306 |
|
|
2021
Q4 | $125 | Buy |
2,259
+351
| +18% | +$19 | ﹤0.01% | 331 |
|
|
2021
Q3 | $99 | Hold |
1,908
| – | – | ﹤0.01% | 343 |
|
|
2021
Q2 | $102 | Hold |
1,908
| – | – | ﹤0.01% | 336 |
|
|
2021
Q1 | $93 | Buy |
1,908
+825
| +76% | +$40 | ﹤0.01% | 337 |
|
|
2020
Q4 | $41 | Sell |
1,083
-15,707
| -94% | -$595 | ﹤0.01% | 361 |
|
|
2020
Q3 | $69.3K | Buy |
16,790
+4,493
| +37% | +$18.5K | 0.03% | 76 |
|
|
2020
Q2 | $68.5K | Sell |
12,297
-613
| -5% | -$3.42K | 0.04% | 62 |
|
|
2020
Q1 | $60.3K | Buy |
+12,910
| New | +$60.3K | 0.04% | 73 |
|
|
2019
Q2 | $1.17K | Buy |
+18,331
| New | +$1.17K | ﹤0.01% | 110 |
|
|
2018
Q4 | $2.01M | Sell |
34,986
-5,781
| -14% | -$332K | 0.73% | 22 |
|
|
2018
Q3 | $3.13M | Sell |
40,767
-3,289
| -7% | -$253K | 1% | 10 |
|
|
2018
Q2 | $3.3M | Sell |
44,056
-3,464
| -7% | -$259K | 1.16% | 9 |
|
|
2018
Q1 | $3.14M | Sell |
47,520
-2,621
| -5% | -$173K | 1.72% | 10 |
|
|
2017
Q4 | $3.78M | Sell |
50,141
-372
| -0.7% | -$28.1K | 2.05% | 7 |
|
|
2017
Q3 | $3.45M | Buy |
50,513
+18,670
| +59% | +$1.27M | 2.08% | 7 |
|
|
2017
Q2 | $2.04M | Buy |
31,843
+3,798
| +14% | +$244K | 1.33% | 12 |
|
|
2017
Q1 | $1.97M | Buy |
28,045
+8,297
| +42% | +$581K | 0.94% | 11 |
|
|
2016
Q4 | $1.48M | Buy |
+19,748
| New | +$1.48M | 1.01% | 12 |
|