B
Bailard’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
14,375
+4,754
| +49% | +$403K | 0.03% | 298 |
|
|
2025
Q1 | $899K | Sell |
9,621
-159
| -2% | -$14.9K | 0.02% | 328 |
|
|
2024
Q4 | $838K | Sell |
9,780
-683
| -7% | -$58.5K | 0.02% | 326 |
|
|
2024
Q3 | $919K | Sell |
10,463
-1,095
| -9% | -$96.1K | 0.02% | 322 |
|
|
2024
Q2 | $1.05M | Buy |
11,558
+471
| +4% | +$42.9K | 0.03% | 281 |
|
|
2024
Q1 | $1.05M | Sell |
11,087
-1,837
| -14% | -$173K | 0.03% | 300 |
|
|
2023
Q4 | $1.08M | Buy |
12,924
+2,396
| +23% | +$201K | 0.03% | 287 |
|
|
2023
Q3 | $952K | Sell |
10,528
-2,440
| -19% | -$221K | 0.03% | 277 |
|
|
2023
Q2 | $1.05M | Sell |
12,968
-1,015
| -7% | -$82.4K | 0.04% | 269 |
|
|
2023
Q1 | $1.16M | Buy |
13,983
+125
| +0.9% | +$10.4K | 0.04% | 248 |
|
|
2022
Q4 | $1.21M | Buy |
13,858
+1,318
| +11% | +$115K | 0.05% | 234 |
|
|
2022
Q3 | $903K | Hold |
12,540
| – | – | 0.04% | 253 |
|
|
2022
Q2 | $897K | Sell |
12,540
-90
| -0.7% | -$6.44K | 0.04% | 261 |
|
|
2022
Q1 | $965K | Buy |
12,630
+2,081
| +20% | +$159K | 0.03% | 266 |
|
|
2021
Q4 | $585K | Sell |
10,549
-8,572
| -45% | -$475K | 0.02% | 372 |
|
|
2021
Q3 | $996K | Buy |
19,121
+887
| +5% | +$46.2K | 0.03% | 270 |
|
|
2021
Q2 | $982K | Buy |
18,234
+8,242
| +82% | +$444K | 0.03% | 274 |
|
|
2021
Q1 | $490K | Sell |
9,992
-1,782
| -15% | -$87.4K | 0.02% | 401 |
|
|
2020
Q4 | $446K | Buy |
+11,774
| New | +$446K | 0.02% | 352 |
|
|
2020
Q1 | – | Sell |
-5,203
| Closed | -$312K | – | 577 |
|
|
2019
Q4 | $312K | Sell |
5,203
-11,883
| -70% | -$713K | 0.02% | 401 |
|
|
2019
Q3 | $1.01M | Sell |
17,086
-3,109
| -15% | -$184K | 0.06% | 205 |
|
|
2019
Q2 | $1.29M | Hold |
20,195
| – | – | 0.08% | 207 |
|
|
2019
Q1 | $1.34M | Sell |
20,195
-8,007
| -28% | -$529K | 0.08% | 202 |
|
|
2018
Q4 | $1.62M | Buy |
28,202
+19,037
| +208% | +$1.09M | 0.11% | 163 |
|
|
2018
Q3 | $694K | Sell |
9,165
-125
| -1% | -$9.47K | 0.04% | 270 |
|
|
2018
Q2 | $706K | Sell |
9,290
-19
| -0.2% | -$1.44K | 0.04% | 266 |
|
|
2018
Q1 | $628K | Buy |
9,309
+5
| +0.1% | +$337 | 0.04% | 272 |
|
|
2017
Q4 | $673K | Buy |
9,304
+325
| +4% | +$23.5K | 0.04% | 273 |
|
|
2017
Q3 | $615K | Buy |
8,979
+4,849
| +117% | +$332K | 0.05% | 202 |
|
|
2017
Q2 | $268K | Hold |
4,130
| – | – | 0.02% | 247 |
|
|
2017
Q1 | $289K | Sell |
4,130
-719,114
| -99% | -$50.3M | 0.02% | 244 |
|
|
2016
Q4 | $54.5M | Buy |
723,244
+719,114
| +17,412% | +$54.2M | 5.04% | 4 |
|
|
2016
Q3 | $292K | Buy |
+4,130
| New | +$292K | 0.03% | 260 |
|
|
2014
Q3 | – | Sell |
-650,611
| Closed | -$65.1M | – | 273 |
|
|
2014
Q2 | $65.1M | Buy |
+650,611
| New | +$65.1M | 10.02% | 3 |
|