Windward Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,619
| Closed | -$330K | – | 48 |
|
|
2024
Q2 | $330K | Sell |
3,619
-39
| -1% | -$3.55K | 0.13% | 37 |
|
|
2024
Q1 | $345K | Sell |
3,658
-9
| -0.2% | -$850 | 0.14% | 37 |
|
|
2023
Q4 | $307K | Buy |
3,667
+242
| +7% | +$20.3K | 0.13% | 39 |
|
|
2023
Q3 | $310K | Sell |
3,425
-682
| -17% | -$61.6K | 0.14% | 41 |
|
|
2023
Q2 | $333K | Sell |
4,107
-181
| -4% | -$14.7K | 0.15% | 41 |
|
|
2023
Q1 | $355K | Sell |
4,288
-75
| -2% | -$6.21K | 0.15% | 40 |
|
|
2022
Q4 | $382K | Sell |
4,363
-891
| -17% | -$77.9K | 0.17% | 40 |
|
|
2022
Q3 | $378K | Sell |
5,254
-450
| -8% | -$32.4K | 0.18% | 40 |
|
|
2022
Q2 | $408K | Sell |
5,704
-810
| -12% | -$57.9K | 0.19% | 38 |
|
|
2022
Q1 | $498K | Sell |
6,514
-786
| -11% | -$60.1K | 0.21% | 38 |
|
|
2021
Q4 | $405K | Sell |
7,300
-1,974
| -21% | -$110K | 0.16% | 38 |
|
|
2021
Q3 | $483K | Hold |
9,274
| – | – | 0.2% | 37 |
|
|
2021
Q2 | $500K | Sell |
9,274
-596
| -6% | -$32.1K | 0.21% | 37 |
|
|
2021
Q1 | $484K | Sell |
9,870
-4,498
| -31% | -$221K | 0.21% | 38 |
|
|
2020
Q4 | $545K | Buy |
+14,368
| New | +$545K | 0.25% | 37 |
|