Baldwin Wealth Partners’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 | $609K | Sell |
7,185
-3,810
| -35% | -$323K | 0.04% | 134 |
|
|
2025
Q1 | $1.03M | Sell |
10,995
-1,846
| -14% | -$173K | 0.07% | 99 |
|
|
2024
Q4 | $1.1M | Sell |
12,841
-2,520
| -16% | -$216K | 0.08% | 102 |
|
|
2024
Q3 | $1.35M | Sell |
15,361
-1,213
| -7% | -$107K | 0.09% | 111 |
|
|
2024
Q2 | $1.51M | Sell |
16,574
-1,459
| -8% | -$133K | 0.12% | 86 |
|
|
2024
Q1 | $1.7M | Sell |
18,033
-2,510
| -12% | -$237K | 0.13% | 87 |
|
|
2023
Q4 | $1.72M | Sell |
20,543
-3,128
| -13% | -$262K | 0.14% | 83 |
|
|
2023
Q3 | $2.14M | Buy |
23,671
+1,973
| +9% | +$178K | 0.18% | 82 |
|
|
2023
Q2 | $1.76M | Sell |
21,698
-23
| -0.1% | -$1.87K | 0.14% | 92 |
|
|
2023
Q1 | $1.8M | Buy |
21,721
+440
| +2% | +$36.4K | 0.16% | 93 |
|
|
2022
Q4 | $1.86M | Buy |
21,281
+21,111
| +12,418% | +$1.85M | 0.17% | 93 |
|
|
2022
Q3 | $12K | Hold |
170
| – | – | ﹤0.01% | 502 |
|
|
2022
Q2 | $12K | Hold |
170
| – | – | ﹤0.01% | 521 |
|
|
2022
Q1 | $13K | Buy |
+170
| New | +$13K | ﹤0.01% | 518 |
|
|
2018
Q4 | – | Sell |
-240
| Closed | -$18K | – | 546 |
|
|
2018
Q3 | $18K | Buy |
+240
| New | +$18K | ﹤0.01% | 415 |
|
|
2018
Q1 | – | Sell |
-525
| Closed | -$38K | – | 520 |
|
|
2017
Q4 | $38K | Buy |
+525
| New | +$38K | 0.01% | 327 |
|