Banque Cantonale Vaudoise’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 | $34K | Hold |
399
| – | – | ﹤0.01% | 693 |
|
|
2025
Q1 | $37K | Buy |
+399
| New | +$37K | ﹤0.01% | 712 |
|
|
2024
Q3 | $92K | Sell |
1,047
-356
| -25% | -$31.3K | ﹤0.01% | 572 |
|
|
2024
Q2 | $127K | Sell |
1,403
-3,714
| -73% | -$336K | 0.01% | 654 |
|
|
2024
Q1 | $483K | Sell |
5,117
-303
| -6% | -$28.6K | 0.02% | 436 |
|
|
2023
Q4 | $456K | Buy |
5,420
+509
| +10% | +$42.8K | 0.02% | 461 |
|
|
2023
Q3 | $443K | Buy |
4,911
+1,123
| +30% | +$101K | 0.02% | 503 |
|
|
2023
Q2 | $308K | Sell |
3,788
-427
| -10% | -$34.7K | 0.01% | 617 |
|
|
2023
Q1 | $349K | Buy |
4,215
+981
| +30% | +$81.2K | 0.02% | 551 |
|
|
2022
Q4 | $284K | Sell |
3,234
-2
| -0.1% | -$176 | 0.01% | 614 |
|
|
2022
Q3 | $233K | Sell |
3,236
-454
| -12% | -$32.7K | 0.01% | 677 |
|
|
2022
Q2 | $264K | Sell |
3,690
-296
| -7% | -$21.2K | 0.01% | 665 |
|
|
2022
Q1 | $304K | Sell |
3,986
-199
| -5% | -$15.2K | 0.01% | 696 |
|
|
2021
Q4 | $232K | Buy |
4,185
+1,857
| +80% | +$103K | 0.01% | 794 |
|
|
2021
Q3 | $121K | Buy |
+2,328
| New | +$121K | 0.01% | 894 |
|
|
2021
Q2 | – | Sell |
-1,000
| Closed | -$49K | – | 1267 |
|
|
2021
Q1 | $49K | Sell |
1,000
-21,400
| -96% | -$1.05M | ﹤0.01% | 989 |
|
|
2020
Q4 | $849K | Buy |
22,400
+15,450
| +222% | +$586K | 0.05% | 344 |
|
|
2020
Q3 | $208K | Buy |
+6,950
| New | +$208K | 0.01% | 667 |
|