WCM
Windsor Capital Management’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 | $677K | Sell |
7,986
-777
| -9% | -$65.9K | 0.2% | 70 |
|
|
2025
Q1 | $819K | Buy |
8,763
+84
| +1% | +$7.85K | 0.25% | 58 |
|
|
2024
Q4 | $743K | Sell |
8,679
-152
| -2% | -$13K | 0.22% | 63 |
|
|
2024
Q3 | $775K | Buy |
8,831
+27
| +0.3% | +$2.37K | 0.23% | 62 |
|
|
2024
Q2 | $802K | Sell |
8,804
-2,520
| -22% | -$230K | 0.25% | 57 |
|
|
2024
Q1 | $1.07M | Buy |
11,324
+277
| +3% | +$26.2K | 0.33% | 54 |
|
|
2023
Q4 | $926K | Sell |
11,047
-18
| -0.2% | -$1.51K | 0.3% | 54 |
|
|
2023
Q3 | $1M | Sell |
11,065
-1,330
| -11% | -$120K | 0.35% | 49 |
|
|
2023
Q2 | $1.01M | Sell |
12,395
-127
| -1% | -$10.3K | 0.33% | 50 |
|
|
2023
Q1 | $1.04M | Sell |
12,522
-525
| -4% | -$43.5K | 0.36% | 49 |
|
|
2022
Q4 | $1.14M | Sell |
13,047
-3
| -0% | -$262 | 0.42% | 46 |
|
|
2022
Q3 | $939K | Sell |
13,050
-1,175
| -8% | -$84.5K | 0.35% | 50 |
|
|
2022
Q2 | $1.02M | Sell |
14,225
-1,613
| -10% | -$115K | 0.36% | 49 |
|
|
2022
Q1 | $1.21M | Sell |
15,838
-59
| -0.4% | -$4.51K | 0.38% | 49 |
|
|
2021
Q4 | $882K | Buy |
15,897
+728
| +5% | +$40.4K | 0.27% | 60 |
|
|
2021
Q3 | $790K | Sell |
15,169
-2,275
| -13% | -$118K | 0.25% | 61 |
|
|
2021
Q2 | $939K | Sell |
17,444
-1,614
| -8% | -$86.9K | 0.31% | 55 |
|
|
2021
Q1 | $934K | Sell |
19,058
-2,321
| -11% | -$114K | 0.32% | 55 |
|
|
2020
Q4 | $810K | Sell |
21,379
-1,513
| -7% | -$57.3K | 0.3% | 59 |
|
|
2020
Q3 | $685K | Buy |
22,892
+2,535
| +12% | +$75.9K | 0.29% | 67 |
|
|
2020
Q2 | $770K | Buy |
20,357
+2,569
| +14% | +$97.2K | 0.33% | 61 |
|
|
2020
Q1 | $516K | Sell |
17,788
-421
| -2% | -$12.2K | 0.26% | 69 |
|
|
2019
Q4 | $1.09M | Sell |
18,209
-1,091
| -6% | -$65.5K | 0.46% | 50 |
|
|
2019
Q3 | $1.14M | Sell |
19,300
-440
| -2% | -$26K | 0.51% | 51 |
|
|
2019
Q2 | $1.26M | Sell |
19,740
-266
| -1% | -$16.9K | 0.58% | 44 |
|
|
2019
Q1 | $1.32M | Sell |
20,006
-1,305
| -6% | -$86.2K | 0.62% | 41 |
|
|
2018
Q4 | $1.22M | Sell |
21,311
-620
| -3% | -$35.6K | 0.63% | 40 |
|
|
2018
Q3 | $1.66M | Sell |
21,931
-910
| -4% | -$68.9K | 0.75% | 33 |
|
|
2018
Q2 | $1.73M | Buy |
22,841
+719
| +3% | +$54.6K | 0.81% | 32 |
|
|
2018
Q1 | $1.49M | Sell |
22,122
-2,247
| -9% | -$151K | 0.7% | 36 |
|
|
2017
Q4 | $1.76M | Buy |
24,369
+655
| +3% | +$47.3K | 0.82% | 30 |
|
|
2017
Q3 | $1.54M | Hold |
23,714
| – | – | 0.78% | 30 |
|
|
2017
Q2 | $1.54M | Buy |
23,714
+1,111
| +5% | +$72.1K | 0.77% | 30 |
|
|
2017
Q1 | $1.58M | Sell |
22,603
-379
| -2% | -$26.5K | 0.82% | 29 |
|
|
2016
Q4 | $1.73M | Sell |
22,982
-885
| -4% | -$66.7K | 0.93% | 29 |
|
|
2016
Q3 | $1.69M | Sell |
23,867
-89
| -0.4% | -$6.28K | 0.92% | 30 |
|
|
2016
Q2 | $1.63M | Sell |
23,956
-905
| -4% | -$61.7K | 0.95% | 30 |
|
|
2016
Q1 | $1.54M | Buy |
24,861
+650
| +3% | +$40.2K | 0.96% | 29 |
|
|
2015
Q4 | $1.46M | Sell |
24,211
-177
| -0.7% | -$10.7K | 0.91% | 31 |
|
|
2015
Q3 | $1.49M | Buy |
24,388
+503
| +2% | +$30.8K | 0.88% | 30 |
|
|
2015
Q2 | $1.8M | Buy |
23,885
+1,158
| +5% | +$87K | 1.04% | 28 |
|
|
2015
Q1 | $1.76M | Sell |
22,727
-4,045
| -15% | -$314K | 1.02% | 28 |
|
|
2014
Q4 | $2.12M | Buy |
26,772
+339
| +1% | +$26.8K | 1.19% | 26 |
|
|
2014
Q3 | $2.4M | Sell |
26,433
-81
| -0.3% | -$7.34K | 1.36% | 22 |
|
|
2014
Q2 | $2.65M | Buy |
26,514
+567
| +2% | +$56.8K | 1.49% | 22 |
|
|
2014
Q1 | $2.31M | Buy |
25,947
+903
| +4% | +$80.4K | 1.37% | 22 |
|
|
2013
Q4 | $2.22M | Sell |
25,044
-2,181
| -8% | -$193K | 1.3% | 23 |
|
|
2013
Q3 | $2.26M | Sell |
27,225
-6,207
| -19% | -$515K | 1.31% | 23 |
|
|
2013
Q2 | $2.62M | Buy |
+33,432
| New | +$2.62M | 1.57% | 21 |
|