B&D White Capital Company’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 | – | Sell |
-2,652
| Closed | -$233K | – | 92 |
|
|
2024
Q3 | $233K | Sell |
2,652
-30,187
| -92% | -$2.65M | 0.04% | 68 |
|
|
2024
Q2 | $2.99M | Sell |
32,839
-14,740
| -31% | -$1.34M | 0.63% | 13 |
|
|
2024
Q1 | $4.49M | Sell |
47,579
-4,252
| -8% | -$401K | 1% | 16 |
|
|
2023
Q4 | $4.35M | Buy |
+51,831
| New | +$4.35M | 1.35% | 17 |
|
|
2023
Q3 | – | Sell |
-46,371
| Closed | -$3.76M | – | 82 |
|
|
2023
Q2 | $3.76M | Buy |
46,371
+38,889
| +520% | +$3.16M | 1.3% | 16 |
|
|
2023
Q1 | $620K | Sell |
7,482
-67,365
| -90% | -$5.58M | 0.21% | 38 |
|
|
2022
Q4 | $6.55M | Buy |
74,847
+1,101
| +1% | +$96.3K | 1.64% | 10 |
|
|
2022
Q3 | $5.31M | Buy |
73,746
+1,778
| +2% | +$128K | 1.99% | 12 |
|
|
2022
Q2 | $5.15M | Buy |
71,968
+57,359
| +393% | +$4.1M | 2.19% | 10 |
|
|
2022
Q1 | $1.12M | Buy |
+14,609
| New | +$1.12M | 0.36% | 32 |
|
|
2021
Q3 | – | Sell |
-126,493
| Closed | -$6.81M | – | 79 |
|
|
2021
Q2 | $6.81M | Buy |
126,493
+11,774
| +10% | +$634K | 3.03% | 8 |
|
|
2021
Q1 | $5.52M | Buy |
+114,719
| New | +$5.52M | 2.94% | 6 |
|