Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.08M | Buy |
24,710
+22,075
| +838% | +$1.85M | 0.03% | 201 |
|
|
2023
Q3 | $238K | Hold |
2,635
| – | – | ﹤0.01% | 426 |
|
|
2023
Q2 | $214K | Hold |
2,635
| – | – | ﹤0.01% | 444 |
|
|
2023
Q1 | $218K | Sell |
2,635
-227
| -8% | -$18.8K | ﹤0.01% | 373 |
|
|
2022
Q4 | $250K | Buy |
2,862
+25
| +0.9% | +$2.18K | 0.01% | 352 |
|
|
2022
Q3 | $204K | Sell |
2,837
-54
| -2% | -$3.88K | ﹤0.01% | 372 |
|
|
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 | -$2K | – | 903 |
|
|
2021
Q3 | $2K | Hold |
35
| – | – | ﹤0.01% | 896 |
|
|
2021
Q2 | $2K | Hold |
35
| – | – | ﹤0.01% | 874 |
|
|
2021
Q1 | $2K | Hold |
35
| – | – | ﹤0.01% | 903 |
|
|
2020
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 1078 |
|
|
2020
Q3 | $1K | Hold |
35
| – | – | ﹤0.01% | 818 |
|
|
2020
Q2 | $1K | Sell |
35
-395
| -92% | -$11.3K | ﹤0.01% | 822 |
|
|
2020
Q1 | $12K | Buy |
+430
| New | +$12K | ﹤0.01% | 641 |
|
|
2019
Q3 | $25K | Sell |
430
-431
| -50% | -$25.1K | ﹤0.01% | 631 |
|
|
2019
Q2 | $55K | Sell |
861
-5,621
| -87% | -$359K | ﹤0.01% | 422 |
|
|
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 | Hold |
6,482
| – | – | 0.02% | 205 |
|
|
2017
Q4 | $468K | Hold |
6,482
| – | – | 0.02% | 203 |
|
|
2017
Q3 | $444K | Hold |
6,482
| – | – | 0.02% | 200 |
|
|
2017
Q2 | $421K | Hold |
6,482
| – | – | 0.02% | 199 |
|
|
2017
Q1 | $453K | Hold |
6,482
| – | – | 0.02% | 200 |
|
|
2016
Q4 | $488K | Hold |
6,482
| – | – | 0.02% | 193 |
|
|
2016
Q3 | $458K | Sell |
6,482
-75
| -1% | -$5.3K | 0.02% | 191 |
|
|
2016
Q2 | $447K | Buy |
6,557
+75
| +1% | +$5.11K | 0.02% | 193 |
|
|
2016
Q1 | $401K | Sell |
6,482
-6,720
| -51% | -$416K | 0.02% | 201 |
|
|
2015
Q4 | $796K | Buy |
13,202
+6,370
| +93% | +$384K | 0.04% | 159 |
|
|
2015
Q3 | $418K | Buy |
6,832
+610
| +10% | +$37.3K | 0.02% | 194 |
|
|
2015
Q2 | $468K | Hold |
6,222
| – | – | 0.02% | 195 |
|
|
2015
Q1 | $483K | Hold |
6,222
| – | – | 0.02% | 188 |
|
|
2014
Q4 | $493K | Hold |
6,222
| – | – | 0.02% | 188 |
|
|
2014
Q3 | $564K | Hold |
6,222
| – | – | 0.03% | 176 |
|
|
2014
Q2 | $623K | Buy |
6,222
+170
| +3% | +$17K | 0.03% | 176 |
|
|
2014
Q1 | $539K | Hold |
6,052
| – | – | 0.03% | 183 |
|
|
2013
Q4 | $536K | Hold |
6,052
| – | – | 0.03% | 184 |
|
|
2013
Q3 | $502K | Hold |
6,052
| – | – | 0.03% | 186 |
|
|
2013
Q2 | $474K | Buy |
+6,052
| New | +$474K | 0.03% | 182 |
|