WP
WMS Partners’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 | – | Sell |
-4,240
| Closed | -$355K | – | 278 |
|
|
2023
Q4 | $355K | Sell |
4,240
-197
| -4% | -$16.5K | 0.03% | 190 |
|
|
2023
Q3 | $401K | Sell |
4,437
-192
| -4% | -$17.4K | 0.03% | 172 |
|
|
2023
Q2 | $376K | Buy |
4,629
+9
| +0.2% | +$731 | 0.03% | 189 |
|
|
2023
Q1 | $383K | Buy |
+4,620
| New | +$383K | 0.03% | 183 |
|
|
2021
Q4 | – | Sell |
-12,537
| Closed | -$653K | – | 302 |
|
|
2021
Q3 | $653K | Buy |
+12,537
| New | +$653K | 0.1% | 120 |
|
|
2017
Q1 | – | Sell |
-5,081
| Closed | -$383K | – | 203 |
|
|
2016
Q4 | $383K | Sell |
5,081
-202
| -4% | -$15.2K | 0.05% | 135 |
|
|
2016
Q3 | $373K | Sell |
5,283
-2,133
| -29% | -$151K | 0.05% | 132 |
|
|
2016
Q2 | $506K | Sell |
7,416
-403
| -5% | -$27.5K | 0.07% | 109 |
|
|
2016
Q1 | $484K | Sell |
7,819
-3,877
| -33% | -$240K | 0.07% | 116 |
|
|
2015
Q4 | $705K | Buy |
11,696
+6,937
| +146% | +$418K | 0.1% | 98 |
|
|
2015
Q3 | $291K | Buy |
+4,759
| New | +$291K | 0.04% | 154 |
|