Bailard’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.22M | Sell |
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|
2025
Q2 | $1.22M | Buy |
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|
2025
Q1 | $899K | Sell |
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|
2024
Q4 | $838K | Sell |
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|
2024
Q3 | $919K | Sell |
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|
2024
Q2 | $1.05M | Buy |
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|
2024
Q1 | $1.05M | Sell |
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|
2023
Q4 | $1.08M | Buy |
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|
2023
Q3 | $952K | Sell |
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|
2023
Q2 | $1.05M | Sell |
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|
2023
Q1 | $1.16M | Buy |
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|
2022
Q4 | $1.21M | Buy |
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|
2022
Q3 | $903K | Hold |
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|
2022
Q2 | $897K | Sell |
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|
2022
Q1 | $965K | Buy |
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|
2021
Q4 | $585K | Sell |
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|
2021
Q3 | $996K | Buy |
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|
2021
Q2 | $982K | Buy |
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|
2021
Q1 | $490K | Sell |
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|
2020
Q4 | $446K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $312K | Sell |
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|
2019
Q3 | $1.01M | Sell |
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|
2019
Q2 | $1.29M | Hold |
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|
2019
Q1 | $1.33M | Sell |
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|
2018
Q4 | $1.62M | Buy |
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|
2018
Q3 | $694K | Sell |
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|
2018
Q2 | $706K | Sell |
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|
2018
Q1 | $628K | Buy |
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|
2017
Q4 | $673K | Buy |
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|
2017
Q3 | $615K | Buy |
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|
2017
Q2 | $268K | Hold |
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|
2017
Q1 | $289K | Sell |
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|
2016
Q4 | $54.5M | Buy |
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|
2016
Q3 | $292K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $65.1M | Buy |
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