Williams Jones Wealth Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $664K | Sell |
7,825
-1,068
| -12% | -$90.6K | 0.01% | 306 |
|
|
2025
Q1 | $831K | Sell |
8,893
-21
| -0.2% | -$1.96K | 0.01% | 261 |
|
|
2024
Q4 | $764K | Buy |
8,914
+3,501
| +65% | +$300K | 0.01% | 278 |
|
|
2024
Q3 | $475K | Sell |
5,413
-303
| -5% | -$26.6K | 0.01% | 369 |
|
|
2024
Q2 | $521K | Sell |
5,716
-198
| -3% | -$18K | 0.01% | 340 |
|
|
2024
Q1 | $558K | Sell |
5,914
-35
| -0.6% | -$3.3K | 0.01% | 335 |
|
|
2023
Q4 | $499K | Sell |
5,949
-2,266
| -28% | -$190K | 0.01% | 345 |
|
|
2023
Q3 | $743K | Buy |
8,215
+1,091
| +15% | +$98.6K | 0.01% | 281 |
|
|
2023
Q2 | $578K | Sell |
7,124
-226
| -3% | -$18.3K | 0.01% | 316 |
|
|
2023
Q1 | $609K | Buy |
7,350
+1,291
| +21% | +$107K | 0.01% | 335 |
|
|
2022
Q4 | $530K | Hold |
6,059
| – | – | 0.01% | 346 |
|
|
2022
Q3 | $436K | Hold |
6,059
| – | – | 0.01% | 372 |
|
|
2022
Q2 | $433K | Buy |
6,059
+115
| +2% | +$8.22K | 0.01% | 385 |
|
|
2022
Q1 | $454K | Buy |
+5,944
| New | +$454K | 0.01% | 366 |
|
|
2021
Q2 | – | Sell |
-6,909
| Closed | -$339K | – | 518 |
|
|
2021
Q1 | $339K | Sell |
6,909
-6,000
| -46% | -$294K | 0.01% | 366 |
|
|
2020
Q4 | $489K | Buy |
12,909
+6,000
| +87% | +$227K | 0.01% | 287 |
|
|
2020
Q3 | $207K | Buy |
+6,909
| New | +$207K | ﹤0.01% | 395 |
|
|
2020
Q1 | – | Sell |
-6,534
| Closed | -$392K | – | 439 |
|
|
2019
Q4 | $392K | Buy |
6,534
+1,186
| +22% | +$71.2K | 0.01% | 319 |
|
|
2019
Q3 | $317K | Buy |
+5,348
| New | +$317K | 0.01% | 327 |
|