WPP
Whalerock Point Partners’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,564
| Closed | -$208K | – | 161 |
|
|
2023
Q2 | $208K | Buy |
2,564
+81
| +3% | +$6.58K | 0.07% | 148 |
|
|
2023
Q1 | $206K | Buy |
2,483
+1
| +0% | +$83 | 0.08% | 140 |
|
|
2022
Q4 | $217K | Buy |
+2,482
| New | +$217K | 0.09% | 131 |
|
|
2017
Q1 | – | Sell |
-4,140
| Closed | -$312K | – | 156 |
|
|
2016
Q4 | $312K | Sell |
4,140
-54
| -1% | -$4.07K | 0.12% | 104 |
|
|
2016
Q3 | $296K | Buy |
+4,194
| New | +$296K | 0.12% | 108 |
|
|
2016
Q1 | $213K | Buy |
+3,450
| New | +$213K | 0.09% | 130 |
|