WAM
WFA Asset 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 | $65.3K | Sell |
717
-151
| -17% | -$13.8K | 0.04% | 87 |
|
|
2025
Q1 | $81.9K | Buy |
868
+140
| +19% | +$13.2K | 0.04% | 82 |
|
|
2024
Q4 | $62.4K | Buy |
728
+6
| +0.8% | +$514 | 0.03% | 100 |
|
|
2024
Q3 | $63.4K | Buy |
722
+5
| +0.7% | +$439 | 0.03% | 89 |
|
|
2024
Q2 | $65.3K | Sell |
717
-151
| -17% | -$13.8K | 0.04% | 87 |
|
|
2024
Q1 | $81.9K | Buy |
868
+6
| +0.7% | +$566 | 0.04% | 82 |
|
|
2023
Q4 | $72.3K | Buy |
862
+85
| +11% | +$7.13K | 0.04% | 75 |
|
|
2023
Q3 | $70.2K | Buy |
777
+105
| +16% | +$9.49K | 0.04% | 82 |
|
|
2023
Q2 | $54.5K | Buy |
672
+6
| +0.9% | +$487 | 0.03% | 92 |
|
|
2023
Q1 | $55.1K | Buy |
666
+7
| +1% | +$580 | 0.03% | 92 |
|
|
2022
Q4 | $57.6K | Buy |
659
+7
| +1% | +$612 | 0.04% | 85 |
|
|
2022
Q3 | $47K | Buy |
652
+7
| +1% | +$505 | 0.03% | 89 |
|
|
2022
Q2 | $46.1K | Sell |
645
-624
| -49% | -$44.6K | 0.03% | 93 |
|
|
2022
Q1 | $97K | Buy |
1,269
+12
| +1% | +$917 | 0.06% | 69 |
|
|
2021
Q4 | $69.8K | Buy |
+1,257
| New | +$69.8K | 0.05% | 82 |
|