Banco BTG Pactual’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 | $320K | Sell |
3,776
-424
| -10% | -$36K | 0.07% | 121 |
|
|
2025
Q1 | $392K | Hold |
4,200
| – | – | 0.1% | 117 |
|
|
2024
Q4 | $364K | Buy |
4,200
+109
| +3% | +$9.45K | 0.08% | 116 |
|
|
2024
Q3 | $359K | Sell |
4,091
-88,564
| -96% | -$7.78M | 0.09% | 101 |
|
|
2024
Q2 | $8.66M | Buy |
92,655
+13,626
| +17% | +$1.27M | 1.35% | 15 |
|
|
2024
Q1 | $7.46M | Buy |
79,029
+70,320
| +807% | +$6.64M | 1.26% | 14 |
|
|
2023
Q4 | $732K | Sell |
8,709
-116,012
| -93% | -$9.75M | 0.09% | 65 |
|
|
2023
Q3 | $11.3M | Sell |
124,721
-43,534
| -26% | -$3.94M | 2.71% | 5 |
|
|
2023
Q2 | $13.7M | Buy |
168,255
+153,162
| +1,015% | +$12.4M | 5.27% | 2 |
|
|
2023
Q1 | $1.18M | Sell |
15,093
-3,181
| -17% | -$249K | 0.44% | 33 |
|
|
2022
Q4 | $1.6M | Sell |
18,274
-5,105
| -22% | -$447K | 0.91% | 23 |
|
|
2022
Q3 | $1.68M | Buy |
23,379
+15,129
| +183% | +$1.09M | 0.93% | 25 |
|
|
2022
Q2 | $590K | Buy |
+8,250
| New | +$590K | 0.38% | 36 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 132 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 135 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 83 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 92 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 116 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 83 |
|