Bank Julius Baer & Co’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 | – | Sell |
-4,181
| Closed | -$442K | – | 643 |
|
|
2025
Q1 | $442K | Sell |
4,181
-10,616
| -72% | -$1.12M | ﹤0.01% | 379 |
|
|
2024
Q4 | $1.39M | Buy |
14,797
+290
| +2% | +$27.2K | ﹤0.01% | 293 |
|
|
2024
Q3 | $1.35M | Sell |
14,507
-39
| -0.3% | -$3.63K | ﹤0.01% | 272 |
|
|
2024
Q2 | $1.33M | Sell |
14,546
-1,493
| -9% | -$137K | 0.01% | 224 |
|
|
2024
Q1 | $7.61M | Sell |
16,039
-54,593
| -77% | -$25.9M | 0.03% | 185 |
|
|
2023
Q4 | $5.92M | Buy |
70,632
+15,845
| +29% | +$1.33M | 0.03% | 199 |
|
|
2023
Q3 | $4.95M | Buy |
54,787
+33,984
| +163% | +$3.07M | 0.03% | 179 |
|
|
2023
Q2 | $1.69M | Buy |
20,803
+375
| +2% | +$30.4K | 0.01% | 229 |
|
|
2023
Q1 | $1.69M | Sell |
20,428
-472
| -2% | -$39.1K | 0.01% | 218 |
|
|
2022
Q4 | $1.83M | Buy |
20,900
+19,109
| +1,067% | +$1.67M | 0.01% | 211 |
|
|
2022
Q3 | $129K | Buy |
1,791
+644
| +56% | +$46.4K | ﹤0.01% | 438 |
|
|
2022
Q2 | $82K | Buy |
1,147
+212
| +23% | +$15.2K | ﹤0.01% | 501 |
|
|
2022
Q1 | $71K | Sell |
935
-93
| -9% | -$7.06K | ﹤0.01% | 505 |
|
|
2021
Q4 | $57K | Buy |
1,028
+54
| +6% | +$2.99K | ﹤0.01% | 646 |
|
|
2021
Q3 | $51K | Sell |
974
-3,073
| -76% | -$161K | ﹤0.01% | 672 |
|
|
2021
Q2 | $218K | Buy |
4,047
+2,115
| +109% | +$114K | ﹤0.01% | 553 |
|
|
2021
Q1 | $95K | Sell |
1,932
-707
| -27% | -$34.8K | ﹤0.01% | 625 |
|
|
2020
Q4 | $100K | Sell |
2,639
-867
| -25% | -$32.9K | ﹤0.01% | 629 |
|
|
2020
Q3 | $115K | Buy |
3,506
+3,379
| +2,661% | +$111K | ﹤0.01% | 556 |
|
|
2020
Q2 | $70K | Sell |
127
-2,660
| -95% | -$1.47M | ﹤0.01% | 541 |
|
|
2020
Q1 | $81K | Buy |
+2,787
| New | +$81K | ﹤0.01% | 508 |
|