WSTAM
Wilbanks Smith & Thomas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $458K | Sell |
4,848
-1,514
| -24% | -$143K | 0.01% | 359 |
|
|
2023
Q4 | $533K | Buy |
6,362
+412
| +7% | +$34.5K | 0.02% | 326 |
|
|
2023
Q3 | $538K | Buy |
5,950
+294
| +5% | +$26.6K | 0.02% | 300 |
|
|
2023
Q2 | $459K | Buy |
5,656
+506
| +10% | +$41.1K | 0.02% | 330 |
|
|
2023
Q1 | $427K | Sell |
5,150
-12
| -0.2% | -$994 | 0.01% | 334 |
|
|
2022
Q4 | $452K | Buy |
5,162
+552
| +12% | +$48.3K | 0.02% | 322 |
|
|
2022
Q3 | $332K | Sell |
4,610
-880
| -16% | -$63.4K | 0.01% | 350 |
|
|
2022
Q2 | $393K | Buy |
+5,490
| New | +$393K | 0.02% | 335 |
|
|
2018
Q4 | – | Sell |
-1,672
| Closed | -$127K | – | 1321 |
|
|
2018
Q3 | $127K | Sell |
1,672
-4,650
| -74% | -$353K | 0.01% | 490 |
|
|
2018
Q2 | $480K | Buy |
+6,322
| New | +$480K | 0.04% | 201 |
|
|
2017
Q2 | – | Sell |
-4,197
| Closed | -$293K | – | 355 |
|
|
2017
Q1 | $293K | Sell |
4,197
-295
| -7% | -$20.6K | 0.02% | 237 |
|
|
2016
Q4 | $338K | Buy |
4,492
+210
| +5% | +$15.8K | 0.03% | 203 |
|
|
2016
Q3 | $302K | Buy |
4,282
+465
| +12% | +$32.8K | 0.03% | 218 |
|
|
2016
Q2 | $260K | Sell |
3,817
-4,630
| -55% | -$315K | 0.03% | 238 |
|
|
2016
Q1 | $523K | Sell |
8,447
-970
| -10% | -$60.1K | 0.06% | 168 |
|
|
2015
Q4 | $568K | Buy |
+9,417
| New | +$568K | 0.06% | 154 |
|