BWP
Balboa Wealth Partners’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 | $2.34M | Buy |
27,626
+5,084
| +23% | +$431K | 0.47% | 43 |
|
|
2025
Q1 | $2.11M | Buy |
22,542
+7,361
| +48% | +$688K | 0.51% | 37 |
|
|
2024
Q4 | $1.3M | Buy |
15,181
+3,614
| +31% | +$310K | 0.3% | 59 |
|
|
2024
Q3 | $1.02M | Sell |
11,567
-7,302
| -39% | -$641K | 0.25% | 73 |
|
|
2024
Q2 | $1.72M | Buy |
18,869
+165
| +0.9% | +$15K | 0.45% | 37 |
|
|
2024
Q1 | $1.77M | Sell |
18,704
-9,378
| -33% | -$885K | 0.52% | 34 |
|
|
2023
Q4 | $2.35M | Buy |
28,082
+3,652
| +15% | +$306K | 0.78% | 22 |
|
|
2023
Q3 | $2.21M | Sell |
24,430
-1,563
| -6% | -$141K | 0.83% | 20 |
|
|
2023
Q2 | $2.11M | Buy |
25,993
+19,036
| +274% | +$1.55M | 0.74% | 22 |
|
|
2023
Q1 | $576K | Buy |
6,957
+412
| +6% | +$34.1K | 0.22% | 92 |
|
|
2022
Q4 | $573K | Sell |
6,545
-303
| -4% | -$26.5K | 0.26% | 96 |
|
|
2022
Q3 | $493K | Buy |
+6,848
| New | +$493K | 0.22% | 90 |
|