Baltimore-Washington Financial Advisors’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 | $314K | Sell |
3,705
-20
| -0.5% | -$1.7K | 0.01% | 138 |
|
|
2025
Q1 | $348K | Sell |
3,725
-382
| -9% | -$35.7K | 0.02% | 113 |
|
|
2024
Q4 | $352K | Buy |
4,107
+115
| +3% | +$9.85K | 0.02% | 116 |
|
|
2024
Q3 | $350K | Sell |
3,992
-508
| -11% | -$44.6K | 0.02% | 115 |
|
|
2024
Q2 | $410K | Buy |
+4,500
| New | +$410K | 0.02% | 109 |
|
|
2022
Q2 | – | Sell |
-182
| Closed | -$256K | – | 158 |
|
|
2022
Q1 | $256K | Buy |
+182
| New | +$256K | 0.03% | 131 |
|
|
2015
Q4 | – | Sell |
-195
| Closed | -$11K | – | 260 |
|
|
2015
Q3 | $11K | Buy |
+195
| New | +$11K | ﹤0.01% | 189 |
|
|
2015
Q2 | – | Sell |
-55
| Closed | -$4K | – | 287 |
|
|
2015
Q1 | $4K | Hold |
55
| – | – | ﹤0.01% | 242 |
|
|
2014
Q4 | $4K | Buy |
+55
| New | +$4K | ﹤0.01% | 235 |
|