Badgley, Phelps & Bell’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $204K | Sell |
3,795
-1,405
| -27% | -$75.5K | 0.01% | 214 |
|
|
2021
Q1 | $255K | Sell |
5,200
-89,405
| -95% | -$4.38M | 0.01% | 195 |
|
|
2020
Q4 | $3.59M | Buy |
+94,605
| New | +$3.59M | 0.16% | 109 |
|
|
2020
Q1 | – | Sell |
-27,510
| Closed | -$1.65M | – | 199 |
|
|
2019
Q4 | $1.65M | Buy |
+27,510
| New | +$1.65M | 0.09% | 110 |
|
|
2018
Q1 | – | Sell |
-4,388
| Closed | -$317K | – | 199 |
|
|
2017
Q4 | $317K | Buy |
+4,388
| New | +$317K | 0.02% | 160 |
|
|
2016
Q1 | – | Sell |
-16,170
| Closed | -$975K | – | 158 |
|
|
2015
Q4 | $975K | Buy |
+16,170
| New | +$975K | 0.1% | 116 |
|