WBG
Wharton Business Group’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,760
| Closed | -$228K | – | 140 |
|
|
2023
Q1 | $228K | Hold |
2,760
| – | – | 0.01% | 129 |
|
|
2022
Q4 | $241K | Buy |
+2,760
| New | +$241K | 0.01% | 129 |
|
|
2022
Q2 | – | Sell |
-2,790
| Closed | -$213K | – | 135 |
|
|
2022
Q1 | $213K | Buy |
+2,790
| New | +$213K | 0.01% | 125 |
|
|
2020
Q4 | – | Sell |
-20,333
| Closed | -$609K | – | 120 |
|
|
2020
Q3 | $609K | Sell |
20,333
-264,879
| -93% | -$7.93M | 0.06% | 66 |
|
|
2020
Q2 | $10.8M | Sell |
285,212
-53,589
| -16% | -$2.03M | 1.04% | 28 |
|
|
2020
Q1 | $9.85M | Sell |
338,801
-12,280
| -3% | -$357K | 1.11% | 26 |
|
|
2019
Q4 | $21.1M | Sell |
351,081
-32,725
| -9% | -$1.96M | 1.96% | 19 |
|
|
2019
Q3 | $22.7M | Buy |
383,806
+540
| +0.1% | +$32K | 2.28% | 15 |
|
|
2019
Q2 | $24.4M | Buy |
383,266
+950
| +0.2% | +$60.5K | 2.49% | 13 |
|
|
2019
Q1 | $25.3M | Sell |
382,316
-7,397
| -2% | -$489K | 2.62% | 12 |
|
|
2018
Q4 | $22.4M | Buy |
389,713
+124
| +0% | +$7.11K | 2.63% | 13 |
|
|
2018
Q3 | $29.5M | Sell |
389,589
-4,961
| -1% | -$376K | 2.93% | 10 |
|
|
2018
Q2 | $30M | Hold |
394,550
| – | – | 3.12% | 10 |
|
|
2018
Q1 | $26.6M | Sell |
394,550
-5,415
| -1% | -$365K | 2.75% | 12 |
|
|
2017
Q4 | $28.7M | Sell |
399,965
-10,506
| -3% | -$755K | 2.98% | 11 |
|
|
2017
Q3 | $28.1M | Sell |
410,471
-27,462
| -6% | -$1.88M | 2.97% | 12 |
|
|
2017
Q2 | $28.4M | Sell |
437,933
-12,395
| -3% | -$805K | 3.03% | 12 |
|
|
2017
Q1 | $31.5M | Sell |
450,328
-3,345
| -0.7% | -$234K | 3.36% | 8 |
|
|
2016
Q4 | $34.2M | Sell |
453,673
-15,686
| -3% | -$1.18M | 4.05% | 7 |
|
|
2016
Q3 | $33.1M | Buy |
469,359
+83,139
| +22% | +$5.87M | 4.08% | 5 |
|
|
2016
Q2 | $26.4M | Sell |
386,220
-75,910
| -16% | -$5.18M | 3.12% | 8 |
|
|
2016
Q1 | $28.6M | Sell |
462,130
-46,695
| -9% | -$2.89M | 3.16% | 7 |
|
|
2015
Q4 | $30.7M | Buy |
508,825
+28,423
| +6% | +$1.71M | 3.04% | 8 |
|
|
2015
Q3 | $29.4M | Sell |
480,402
-42,970
| -8% | -$2.63M | 2.9% | 10 |
|
|
2015
Q2 | $39.3K | Buy |
523,372
+5,425
| +1% | +$408 | 2.61% | 5 |
|
|
2015
Q1 | $40.2M | Buy |
517,947
+22,684
| +5% | +$1.76M | 3.31% | 7 |
|
|
2014
Q4 | $39.2M | Buy |
495,263
+385,290
| +350% | +$30.5M | 3.25% | 6 |
|
|
2014
Q3 | $9.97M | Buy |
109,973
+11,781
| +12% | +$1.07M | 0.89% | 38 |
|
|
2014
Q2 | $9.83M | Sell |
98,192
-97,296
| -50% | -$9.74M | 1.08% | 33 |
|
|
2014
Q1 | $17.4M | Buy |
195,488
+11,120
| +6% | +$990K | 1.4% | 24 |
|
|
2013
Q4 | $16.3M | Sell |
184,368
-6,708
| -4% | -$594K | 1.38% | 20 |
|
|
2013
Q3 | $15.8M | Sell |
191,076
-795
| -0.4% | -$65.9K | 1.33% | 21 |
|
|
2013
Q2 | $15M | Buy |
+191,871
| New | +$15M | 1.31% | 25 |
|