WOSD
WFA of San Diego’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 | $148K | Buy |
+1,750
| New | +$148K | 0.11% | 110 |
|
|
2024
Q3 | $81.2K | Hold |
925
| – | – | 0.07% | 142 |
|
|
2024
Q2 | $84.3K | Buy |
+925
| New | +$84.3K | 0.08% | 133 |
|
|
2023
Q3 | $83.6K | Hold |
925
| – | – | 0.09% | 129 |
|
|
2023
Q2 | $75.1K | Buy |
+925
| New | +$75.1K | 0.07% | 137 |
|
|
2023
Q1 | – | Sell |
-2,010
| Closed | -$176K | – | 442 |
|
|
2022
Q4 | $176K | Buy |
+2,010
| New | +$176K | 0.13% | 94 |
|
|
2022
Q3 | – | Sell |
-1,287
| Closed | -$92K | – | 405 |
|
|
2022
Q2 | $92K | Buy |
+1,287
| New | +$92K | 0.08% | 120 |
|
|
2022
Q1 | – | Sell |
-2,020
| Closed | -$112K | – | 167 |
|
|
2021
Q4 | $112K | Buy |
+2,020
| New | +$112K | 0.07% | 159 |
|
|
2020
Q3 | – | Sell |
-27,809
| Closed | -$1.67M | – | 249 |
|
|
2020
Q2 | $1.67M | Buy |
+27,809
| New | +$1.67M | 0.39% | 59 |
|