Ownership history in Cooksen Wealth, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Cooksen Wealth, LLC reported a position in ENERGY SELECT SECTOR SPDR FUND (XLE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 44,306 | +22,973 | +107.7% | 1.45% | $2.0M | $44.71 |
| 2025 Q3 | ADDED | 21,333 | +1,070 | +5.3% | 1.42% | $1.9M | $44.29 |
| 2025 Q2 | ADDED | 20,263 | +4,091 | +25.3% | 1.38% | $1.7M | $41.69 |
| 2025 Q1 | REDUCED | 16,172 | -1,569 | -8.8% | 1.55% | $1.5M | $45.57 |
| 2024 Q4 | ADDED | 17,741 | +772 | +4.5% | 1.40% | $1.5M | $41.45 |
| 2024 Q3 | REDUCED | 16,969 | -62 | -0.4% | 1.39% | $1.5M | $42.13 |
| 2024 Q2 | ADDED | 17,031 | +859 | +5.3% | 1.57% | $1.6M | $43.38 |
| 2024 Q1 | ADDED | 16,172 | +1,585 | +10.9% | 1.59% | $1.5M | $44.57 |
| 2023 Q4 | INITIATED | 14,587 | — | — | 1.39% | $1.2M | — |
As of 2025 Q4 — sorted by position size