Bank of Marin’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 | $509K | Buy |
+6,007
| New | +$509K | 0.38% | 77 |
|
|
2025
Q1 | – | Sell |
-6,274
| Closed | -$537K | – | 126 |
|
|
2024
Q4 | $537K | Hold |
6,274
| – | – | 0.43% | 70 |
|
|
2024
Q3 | $551K | Sell |
6,274
-234
| -4% | -$20.5K | 0.44% | 68 |
|
|
2024
Q2 | $593K | Sell |
6,508
-12
| -0.2% | -$1.09K | 0.51% | 62 |
|
|
2024
Q1 | $616K | Sell |
6,520
-370
| -5% | -$34.9K | 0.54% | 62 |
|
|
2023
Q4 | $578K | Sell |
6,890
-158
| -2% | -$13.2K | 0.52% | 67 |
|
|
2023
Q3 | $637K | Buy |
7,048
+683
| +11% | +$61.7K | 0.62% | 55 |
|
|
2023
Q2 | $517K | Sell |
6,365
-332
| -5% | -$26.9K | 0.48% | 72 |
|
|
2023
Q1 | $555K | Sell |
6,697
-378
| -5% | -$31.3K | 0.53% | 66 |
|
|
2022
Q4 | $619K | Hold |
7,075
| – | – | 0.58% | 64 |
|
|
2022
Q3 | $510K | Sell |
7,075
-3,621
| -34% | -$261K | 0.5% | 71 |
|
|
2022
Q2 | $765K | Buy |
10,696
+1,709
| +19% | +$122K | 0.67% | 56 |
|
|
2022
Q1 | $687K | Buy |
8,987
+1,104
| +14% | +$84.4K | 0.5% | 68 |
|
|
2021
Q4 | $438K | Sell |
7,883
-150
| -2% | -$8.33K | 0.29% | 97 |
|
|
2021
Q3 | $418K | Buy |
8,033
+1,118
| +16% | +$58.2K | 0.31% | 93 |
|
|
2021
Q2 | $373K | Buy |
6,915
+160
| +2% | +$8.63K | 0.27% | 102 |
|
|
2021
Q1 | $331K | Sell |
6,755
-60
| -0.9% | -$2.94K | 0.26% | 106 |
|
|
2020
Q4 | $258K | Buy |
6,815
+102
| +2% | +$3.86K | 0.22% | 112 |
|
|
2020
Q3 | $201K | Buy |
6,713
+326
| +5% | +$9.76K | 0.21% | 113 |
|
|
2020
Q2 | $242K | Buy |
+6,387
| New | +$242K | 0.28% | 102 |
|
|
2020
Q1 | – | Sell |
-3,542
| Closed | -$213K | – | 125 |
|
|
2019
Q4 | $213K | Buy |
+3,542
| New | +$213K | 0.22% | 117 |
|