WR Wealth Planners’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
Q4 | $30.1K | Sell |
351
-97
| -22% | -$8.32K | 0.01% | 389 |
|
|
2024
Q3 | $39.4K | Buy |
448
+3
| +0.7% | +$264 | 0.01% | 371 |
|
|
2024
Q2 | $40.6K | Sell |
445
-30
| -6% | -$2.74K | 0.01% | 350 |
|
|
2024
Q1 | $44.8K | Buy |
+475
| New | +$44.8K | 0.01% | 351 |
|
|
2023
Q4 | – | Sell |
-1,467
| Closed | -$133K | – | 873 |
|
|
2023
Q3 | $133K | Sell |
1,467
-33
| -2% | -$2.98K | 0.05% | 208 |
|
|
2023
Q2 | $122K | Buy |
1,500
+190
| +15% | +$15.4K | 0.05% | 220 |
|
|
2023
Q1 | $108K | Sell |
1,310
-1,236
| -49% | -$102K | 0.05% | 228 |
|
|
2022
Q4 | $223K | Sell |
2,546
-6,169
| -71% | -$540K | 0.14% | 107 |
|
|
2022
Q3 | $628K | Sell |
8,715
-1,088
| -11% | -$78.4K | 0.44% | 39 |
|
|
2022
Q2 | $701K | Sell |
9,803
-364
| -4% | -$26K | 0.46% | 40 |
|
|
2022
Q1 | $777K | Buy |
+10,167
| New | +$777K | 0.46% | 39 |
|