Bank of the West’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $381K | Sell |
4,361
-305
| -7% | -$26.7K | 0.04% | 182 |
|
|
2022
Q3 | $336K | Sell |
4,666
-555
| -11% | -$40K | 0.04% | 177 |
|
|
2022
Q2 | $373K | Buy |
5,221
+50
| +1% | +$3.57K | 0.05% | 178 |
|
|
2022
Q1 | $395K | Sell |
5,171
-1,726
| -25% | -$132K | 0.04% | 181 |
|
|
2021
Q4 | $383K | Buy |
6,897
+604
| +10% | +$33.5K | 0.04% | 192 |
|
|
2021
Q3 | $328K | Buy |
6,293
+85
| +1% | +$4.43K | 0.03% | 192 |
|
|
2021
Q2 | $334K | Sell |
6,208
-544
| -8% | -$29.3K | 0.03% | 189 |
|
|
2021
Q1 | $331K | Sell |
6,752
-1,696
| -20% | -$83.1K | 0.04% | 186 |
|
|
2020
Q4 | $320K | Buy |
+8,448
| New | +$320K | 0.04% | 185 |
|
|
2020
Q3 | – | Sell |
-9,031
| Closed | -$342K | – | 232 |
|
|
2020
Q2 | $342K | Sell |
9,031
-60,544
| -87% | -$2.29M | 0.05% | 198 |
|
|
2020
Q1 | $2.02M | Buy |
69,575
+4,499
| +7% | +$131K | 0.31% | 82 |
|
|
2019
Q4 | $3.91M | Buy |
65,076
+23,618
| +57% | +$1.42M | 0.46% | 62 |
|
|
2019
Q3 | $2.45M | Sell |
41,458
-2,364
| -5% | -$140K | 0.3% | 89 |
|
|
2019
Q2 | $2.79M | Sell |
43,822
-5,097
| -10% | -$325K | 0.33% | 84 |
|
|
2019
Q1 | $3.24M | Sell |
48,919
-7,533
| -13% | -$498K | 0.38% | 74 |
|
|
2018
Q4 | $3.24M | Buy |
56,452
+3,562
| +7% | +$204K | 0.39% | 75 |
|
|
2018
Q3 | $4.01M | Sell |
52,890
-8,123
| -13% | -$615K | 0.47% | 64 |
|
|
2018
Q2 | $4.63M | Sell |
61,013
-2,765
| -4% | -$210K | 0.57% | 52 |
|
|
2018
Q1 | $4.3M | Buy |
63,778
+10,019
| +19% | +$675K | 0.54% | 59 |
|
|
2017
Q4 | $3.89M | Buy |
53,759
+18,170
| +51% | +$1.31M | 0.49% | 73 |
|
|
2017
Q3 | $2.44M | Buy |
35,589
+919
| +3% | +$62.9K | 0.31% | 101 |
|
|
2017
Q2 | $2.25M | Buy |
34,670
+52
| +0.2% | +$3.38K | 0.29% | 106 |
|
|
2017
Q1 | $2.42M | Buy |
34,618
+517
| +2% | +$36.1K | 0.3% | 101 |
|
|
2016
Q4 | $2.57M | Sell |
34,101
-5,938
| -15% | -$447K | 0.36% | 86 |
|
|
2016
Q3 | $2.83M | Sell |
40,039
-11,882
| -23% | -$839K | 0.39% | 73 |
|
|
2016
Q2 | $3.54M | Sell |
51,921
-13,958
| -21% | -$952K | 0.5% | 61 |
|
|
2016
Q1 | $4.08M | Sell |
65,879
-14,123
| -18% | -$874K | 0.56% | 56 |
|
|
2015
Q4 | $4.83M | Buy |
80,002
+54,782
| +217% | +$3.3M | 0.67% | 44 |
|
|
2015
Q3 | $1.54M | Sell |
25,220
-17,510
| -41% | -$1.07M | 0.25% | 114 |
|
|
2015
Q2 | $3.21M | Sell |
42,730
-7,575
| -15% | -$569K | 0.46% | 70 |
|
|
2015
Q1 | $3.9M | Buy |
50,305
+10,047
| +25% | +$779K | 0.55% | 61 |
|
|
2014
Q4 | $3.19M | Buy |
40,258
+36,085
| +865% | +$2.86M | 0.47% | 71 |
|
|
2014
Q3 | $378K | Sell |
4,173
-351
| -8% | -$31.8K | 0.06% | 198 |
|
|
2014
Q2 | $453K | Sell |
4,524
-509
| -10% | -$51K | 0.07% | 184 |
|
|
2014
Q1 | $448K | Sell |
5,033
-5,955
| -54% | -$530K | 0.07% | 175 |
|
|
2013
Q4 | $972K | Buy |
+10,988
| New | +$972K | 0.15% | 137 |
|
|
2013
Q3 | – | Sell |
-4,243
| Closed | -$332K | – | 240 |
|
|
2013
Q2 | $332K | Buy |
+4,243
| New | +$332K | 0.06% | 187 |
|