WIC
Woodmont Investment Counsel’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 | $898K | Buy |
10,590
+1,439
| +16% | +$122K | 0.06% | 153 |
|
|
2025
Q1 | $855K | Sell |
9,151
-21
| -0.2% | -$1.96K | 0.06% | 151 |
|
|
2024
Q4 | $786K | Sell |
9,172
-17
| -0.2% | -$1.46K | 0.06% | 151 |
|
|
2024
Q3 | $807K | Hold |
9,189
| – | – | 0.06% | 148 |
|
|
2024
Q2 | $838K | Buy |
9,189
+8
| +0.1% | +$729 | 0.07% | 142 |
|
|
2024
Q1 | $867K | Hold |
9,181
| – | – | 0.07% | 150 |
|
|
2023
Q4 | $770K | Hold |
9,181
| – | – | 0.07% | 148 |
|
|
2023
Q3 | $830K | Buy |
9,181
+2
| +0% | +$181 | 0.09% | 139 |
|
|
2023
Q2 | $745K | Buy |
9,179
+220
| +2% | +$17.9K | 0.08% | 147 |
|
|
2023
Q1 | $742K | Buy |
8,959
+687
| +8% | +$56.9K | 0.08% | 145 |
|
|
2022
Q4 | $724K | Buy |
8,272
+119
| +1% | +$10.4K | 0.08% | 147 |
|
|
2022
Q3 | $587K | Buy |
8,153
+2
| +0% | +$144 | 0.07% | 159 |
|
|
2022
Q2 | $583K | Sell |
8,151
-105
| -1% | -$7.51K | 0.07% | 165 |
|
|
2022
Q1 | $631K | Hold |
8,256
| – | – | 0.07% | 167 |
|
|
2021
Q4 | $458K | Hold |
8,256
| – | – | 0.06% | 157 |
|
|
2021
Q3 | $430K | Buy |
8,256
+286
| +4% | +$14.9K | 0.06% | 156 |
|
|
2021
Q2 | $429K | Buy |
+7,970
| New | +$429K | 0.07% | 145 |
|
|
2020
Q4 | – | Sell |
-16,477
| Closed | -$493K | – | 187 |
|
|
2020
Q3 | $493K | Sell |
16,477
-10,718
| -39% | -$321K | 0.11% | 126 |
|
|
2020
Q2 | $1.03M | Buy |
27,195
+12,245
| +82% | +$463K | 0.25% | 84 |
|
|
2020
Q1 | $434K | Sell |
14,950
-41,892
| -74% | -$1.22M | 0.12% | 120 |
|
|
2019
Q4 | $3.41M | Buy |
56,842
+36,882
| +185% | +$2.21M | 0.77% | 37 |
|
|
2019
Q3 | $1.18M | Sell |
19,960
-6,835
| -26% | -$405K | 0.29% | 81 |
|
|
2019
Q2 | $1.71M | Buy |
26,795
+4,775
| +22% | +$304K | 0.42% | 65 |
|
|
2019
Q1 | $1.46M | Sell |
22,020
-11,805
| -35% | -$781K | 0.38% | 70 |
|
|
2018
Q4 | $1.94M | Buy |
33,825
+18,440
| +120% | +$1.06M | 0.55% | 55 |
|
|
2018
Q3 | $1.17M | Sell |
15,385
-590
| -4% | -$44.7K | 0.32% | 79 |
|
|
2018
Q2 | $1.21M | Sell |
15,975
-8,235
| -34% | -$625K | 0.33% | 77 |
|
|
2018
Q1 | $1.63M | Buy |
24,210
+5,465
| +29% | +$368K | 0.45% | 61 |
|
|
2017
Q4 | $1.35M | Sell |
18,745
-1,500
| -7% | -$108K | 0.35% | 76 |
|
|
2017
Q3 | $1.39M | Buy |
20,245
+13,125
| +184% | +$899K | 0.38% | 75 |
|
|
2017
Q2 | $462K | Sell |
7,120
-550
| -7% | -$35.7K | 0.13% | 131 |
|
|
2017
Q1 | $578K | Hold |
7,670
| – | – | 0.17% | 122 |
|
|
2016
Q4 | $578K | Sell |
7,670
-125
| -2% | -$9.42K | 0.17% | 125 |
|
|
2016
Q3 | $550K | Sell |
7,795
-900
| -10% | -$63.5K | 0.16% | 128 |
|
|
2016
Q2 | $593K | Sell |
8,695
-960
| -10% | -$65.5K | 0.18% | 128 |
|
|
2016
Q1 | $598K | Sell |
9,655
-175
| -2% | -$10.8K | 0.18% | 119 |
|
|
2015
Q4 | $593K | Sell |
9,830
-17,412
| -64% | -$1.05M | 0.17% | 126 |
|
|
2015
Q3 | $1.67M | Buy |
27,242
+26,785
| +5,861% | +$1.64M | 0.51% | 61 |
|
|
2015
Q2 | $34K | Buy |
+457
| New | +$34K | 0.01% | 302 |
|