WAG
Windsor Advisory Group’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 | $667K | Hold |
7,861
| – | – | 0.95% | 21 |
|
|
2025
Q1 | $735K | Hold |
7,861
| – | – | 0.95% | 19 |
|
|
2024
Q4 | $673K | Sell |
7,861
-774
| -9% | -$66.3K | 0.78% | 29 |
|
|
2024
Q3 | $758K | Sell |
8,635
-1,966
| -19% | -$173K | 0.86% | 26 |
|
|
2024
Q2 | $966K | Sell |
10,601
-5,223
| -33% | -$476K | 1.94% | 13 |
|
|
2024
Q1 | $1.49M | Sell |
15,824
-6,221
| -28% | -$587K | 4.21% | 7 |
|
|
2023
Q4 | $1.85M | Buy |
22,045
+5,467
| +33% | +$458K | 5.5% | 6 |
|
|
2023
Q3 | $1.5M | Sell |
16,578
-5,253
| -24% | -$475K | 3.56% | 9 |
|
|
2023
Q2 | $1.77M | Sell |
21,831
-4,859
| -18% | -$394K | 4.38% | 7 |
|
|
2023
Q1 | $2.21M | Buy |
26,690
+5,139
| +24% | +$426K | 5.29% | 6 |
|
|
2022
Q4 | $1.89M | Buy |
+21,551
| New | +$1.89M | 5% | 6 |
|