Bartlett & Co Wealth Management’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 | $323K | Buy |
3,803
+400
| +12% | +$33.9K | ﹤0.01% | 386 |
|
|
2025
Q1 | $318K | Buy |
3,403
+53
| +2% | +$4.95K | ﹤0.01% | 389 |
|
|
2024
Q4 | $287K | Hold |
3,350
| – | – | ﹤0.01% | 396 |
|
|
2024
Q3 | $294K | Sell |
3,350
-10,615
| -76% | -$932K | ﹤0.01% | 402 |
|
|
2024
Q2 | $1.27M | Buy |
13,965
+10,580
| +313% | +$964K | 0.02% | 233 |
|
|
2024
Q1 | $320K | Sell |
3,385
-21,325
| -86% | -$2.01M | ﹤0.01% | 395 |
|
|
2023
Q4 | $2.08M | Buy |
24,710
+22,075
| +838% | +$1.85M | 0.03% | 200 |
|
|
2023
Q3 | $238K | Hold |
2,635
| – | – | ﹤0.01% | 426 |
|
|
2023
Q2 | $214K | Hold |
2,635
| – | – | ﹤0.01% | 442 |
|
|
2023
Q1 | $218K | Sell |
2,635
-227
| -8% | -$18.8K | ﹤0.01% | 372 |
|
|
2022
Q4 | $250K | Buy |
2,862
+25
| +0.9% | +$2.19K | 0.01% | 352 |
|
|
2022
Q3 | $204K | Sell |
2,837
-54
| -2% | -$3.89K | ﹤0.01% | 371 |
|
|
2022
Q2 | $207K | Buy |
2,891
+256
| +10% | +$18.3K | ﹤0.01% | 367 |
|
|
2022
Q1 | $201K | Buy |
+2,635
| New | +$201K | ﹤0.01% | 385 |
|
|
2021
Q4 | – | Sell |
-35
| Closed | -$1.82K | – | 903 |
|
|
2021
Q3 | $1.82K | Hold |
35
| – | – | ﹤0.01% | 878 |
|
|
2021
Q2 | $1.89K | Hold |
35
| – | – | ﹤0.01% | 861 |
|
|
2021
Q1 | $1.72K | Hold |
35
| – | – | ﹤0.01% | 901 |
|
|
2020
Q4 | $1.33K | Hold |
35
| – | – | ﹤0.01% | 994 |
|
|
2020
Q3 | $1.05K | Hold |
35
| – | – | ﹤0.01% | 808 |
|
|
2020
Q2 | $1.33K | Sell |
35
-395
| -92% | -$15K | ﹤0.01% | 805 |
|
|
2020
Q1 | $12.5K | Hold |
430
| – | – | ﹤0.01% | 634 |
|
|
2019
Q4 | $26.6K | Hold |
430
| – | – | ﹤0.01% | 618 |
|
|
2019
Q3 | $25.5K | Sell |
430
-431
| -50% | -$25.5K | ﹤0.01% | 625 |
|
|
2019
Q2 | $54.9K | Sell |
861
-5,621
| -87% | -$358K | ﹤0.01% | 420 |
|
|
2019
Q1 | $429K | Hold |
6,482
| – | – | 0.02% | 209 |
|
|
2018
Q4 | $372K | Hold |
6,482
| – | – | 0.02% | 213 |
|
|
2018
Q3 | $491K | Hold |
6,482
| – | – | 0.02% | 207 |
|
|
2018
Q2 | $492K | Hold |
6,482
| – | – | 0.02% | 203 |
|
|
2018
Q1 | $437K | Buy |
+6,482
| New | +$437K | 0.02% | 205 |
|