WAM
Worth Asset 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 | – | Sell |
-9,977
| Closed | -$932K | – | 174 |
|
|
2025
Q1 | $932K | Buy |
9,977
+519
| +5% | +$48.5K | 0.51% | 46 |
|
|
2024
Q4 | $810K | Buy |
+9,458
| New | +$810K | 0.43% | 53 |
|
|
2024
Q2 | – | Sell |
-15,617
| Closed | -$1.47M | – | 161 |
|
|
2024
Q1 | $1.47M | Buy |
+15,617
| New | +$1.47M | 0.91% | 27 |
|
|
2023
Q1 | – | Sell |
-251
| Closed | -$22K | – | 546 |
|
|
2022
Q4 | $22K | Buy |
251
+230
| +1,095% | +$20.1K | 0.02% | 254 |
|
|
2022
Q3 | $2K | Sell |
21
-753
| -97% | -$71.7K | ﹤0.01% | 415 |
|
|
2022
Q2 | $55K | Sell |
774
-18
| -2% | -$1.28K | 0.04% | 184 |
|
|
2022
Q1 | $61K | Buy |
+792
| New | +$61K | 0.04% | 185 |
|