Barrett & Company’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 | $98.7K | Buy |
1,164
+651
| +127% | +$55.2K | 0.04% | 210 |
|
|
2025
Q1 | $47.9K | Buy |
513
+1
| +0.2% | +$93 | 0.02% | 275 |
|
|
2024
Q4 | $43.8K | Buy |
512
+30
| +6% | +$2.57K | 0.02% | 288 |
|
|
2024
Q3 | $42.4K | Buy |
482
+1
| +0.2% | +$88 | 0.02% | 287 |
|
|
2024
Q2 | $43.9K | Buy |
481
+1
| +0.2% | +$91 | 0.02% | 280 |
|
|
2024
Q1 | $45.3K | Sell |
480
-230
| -32% | -$21.7K | 0.02% | 284 |
|
|
2023
Q4 | $59.5K | Buy |
710
+59
| +9% | +$4.95K | 0.03% | 234 |
|
|
2023
Q3 | $58.9K | Buy |
651
+2
| +0.3% | +$181 | 0.03% | 232 |
|
|
2023
Q2 | $52.7K | Sell |
649
-64
| -9% | -$5.19K | 0.03% | 245 |
|
|
2023
Q1 | $59K | Sell |
713
-236
| -25% | -$19.5K | 0.04% | 230 |
|
|
2022
Q4 | $83K | Hold |
949
| – | – | 0.05% | 188 |
|
|
2022
Q3 | $83K | Buy |
+949
| New | +$83K | 0.05% | 188 |
|