BCA
Bay Colony Advisors’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $743K | Buy |
8,763
+85
| +1% | +$7.21K | 0.1% | 181 |
|
|
2025
Q1 | $802K | Sell |
8,678
-198
| -2% | -$18.3K | 0.12% | 170 |
|
|
2024
Q4 | $760K | Sell |
8,876
-404
| -4% | -$34.6K | 0.11% | 182 |
|
|
2024
Q3 | $815K | Sell |
9,280
-2,325
| -20% | -$204K | 0.12% | 167 |
|
|
2024
Q2 | $1.06M | Buy |
11,605
+1,695
| +17% | +$154K | 0.18% | 125 |
|
|
2024
Q1 | $936K | Sell |
9,910
-843
| -8% | -$79.6K | 0.16% | 131 |
|
|
2023
Q4 | $901K | Buy |
10,753
+2,863
| +36% | +$240K | 0.18% | 129 |
|
|
2023
Q3 | $713K | Sell |
7,890
-295
| -4% | -$26.7K | 0.17% | 128 |
|
|
2023
Q2 | $664K | Sell |
8,185
-2,274
| -22% | -$185K | 0.16% | 135 |
|
|
2023
Q1 | $860K | Buy |
10,459
+1,011
| +11% | +$83.2K | 0.23% | 106 |
|
|
2022
Q4 | $826K | Buy |
9,448
+1,892
| +25% | +$165K | 0.22% | 113 |
|
|
2022
Q3 | $544K | Sell |
7,556
-2,599
| -26% | -$187K | 0.16% | 141 |
|
|
2022
Q2 | $796K | Buy |
10,155
+2,239
| +28% | +$176K | 0.2% | 119 |
|
|
2022
Q1 | $605K | Buy |
7,916
+649
| +9% | +$49.6K | 0.14% | 152 |
|
|
2021
Q4 | $403K | Buy |
7,267
+1,242
| +21% | +$68.9K | 0.12% | 215 |
|
|
2021
Q3 | $314K | Buy |
6,025
+454
| +8% | +$23.7K | 0.1% | 243 |
|
|
2021
Q2 | $300K | Buy |
5,571
+221
| +4% | +$11.9K | 0.1% | 252 |
|
|
2021
Q1 | $262K | Buy |
5,350
+33
| +0.6% | +$1.62K | 0.1% | 254 |
|
|
2020
Q4 | $202K | Buy |
+5,317
| New | +$202K | 0.11% | 269 |
|
|
2020
Q3 | – | Sell |
-7,883
| Closed | -$298K | – | 270 |
|
|
2020
Q2 | $298K | Buy |
+7,883
| New | +$298K | 0.21% | 135 |
|
|
2020
Q1 | – | Sell |
-3,989
| Closed | -$229K | – | 256 |
|
|
2019
Q4 | $229K | Sell |
3,989
-50
| -1% | -$2.87K | 0.15% | 231 |
|
|
2019
Q3 | $239K | Buy |
4,039
+159
| +4% | +$9.41K | 0.16% | 212 |
|
|
2019
Q2 | $247K | Sell |
3,880
-40
| -1% | -$2.55K | 0.16% | 177 |
|
|
2019
Q1 | $260K | Sell |
3,920
-39
| -1% | -$2.59K | 0.17% | 161 |
|
|
2018
Q4 | $227K | Sell |
3,959
-501
| -11% | -$28.7K | 0.19% | 136 |
|
|
2018
Q3 | $338K | Buy |
4,460
+137
| +3% | +$10.4K | 0.26% | 114 |
|
|
2018
Q2 | $328K | Buy |
+4,323
| New | +$328K | 0.23% | 98 |
|