Badgley Phelps Wealth Managers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $340K | Sell |
4,010
-40
| -1% | -$3.39K | 0.01% | 247 |
|
|
2025
Q1 | $378K | Sell |
4,050
-4,776
| -54% | -$446K | 0.01% | 235 |
|
|
2024
Q4 | $756K | Buy |
8,826
+4,881
| +124% | +$418K | 0.02% | 190 |
|
|
2024
Q3 | $346K | Buy |
3,945
+985
| +33% | +$86.5K | 0.01% | 234 |
|
|
2024
Q2 | $270K | Sell |
2,960
-40
| -1% | -$3.65K | 0.01% | 234 |
|
|
2024
Q1 | $283K | Sell |
3,000
-68
| -2% | -$6.42K | 0.01% | 224 |
|
|
2023
Q4 | $257K | Buy |
3,068
+68
| +2% | +$5.7K | 0.01% | 224 |
|
|
2023
Q3 | $271K | Hold |
3,000
| – | – | 0.01% | 203 |
|
|
2023
Q2 | $244K | Hold |
3,000
| – | – | 0.01% | 218 |
|
|
2023
Q1 | $248K | Sell |
3,000
-200
| -6% | -$16.6K | 0.01% | 189 |
|
|
2022
Q4 | $280K | Sell |
3,200
-300
| -9% | -$26.2K | 0.01% | 185 |
|
|
2022
Q3 | $252K | Buy |
3,500
+400
| +13% | +$28.8K | 0.01% | 174 |
|
|
2022
Q2 | $222K | Sell |
3,100
-2,635
| -46% | -$189K | 0.01% | 187 |
|
|
2022
Q1 | $438K | Buy |
+5,735
| New | +$438K | 0.02% | 160 |
|