Baystate 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $172K | Buy |
2,055
+68
| +3% | +$5.7K | 0.01% | 212 |
|
|
2023
Q3 | $180K | Buy |
1,987
+7
| +0.4% | +$633 | 0.01% | 208 |
|
|
2023
Q2 | $161K | Sell |
1,980
-73
| -4% | -$5.93K | 0.01% | 206 |
|
|
2023
Q1 | $170K | Sell |
2,053
-1,050
| -34% | -$87K | 0.01% | 194 |
|
|
2022
Q4 | $271K | Buy |
3,103
+141
| +5% | +$12.3K | 0.02% | 168 |
|
|
2022
Q3 | $213K | Buy |
2,962
+32
| +1% | +$2.3K | 0.02% | 173 |
|
|
2022
Q2 | $210K | Buy |
2,930
+1,076
| +58% | +$77.1K | 0.02% | 171 |
|
|
2022
Q1 | $142K | Buy |
1,854
+17
| +0.9% | +$1.3K | 0.01% | 205 |
|
|
2021
Q4 | $102K | Sell |
1,837
-141
| -7% | -$7.83K | 0.01% | 241 |
|
|
2021
Q3 | $103K | Sell |
1,978
-30
| -1% | -$1.56K | 0.01% | 213 |
|
|
2021
Q2 | $108K | Buy |
2,008
+19
| +1% | +$1.02K | 0.01% | 200 |
|
|
2021
Q1 | $98K | Buy |
1,989
+21
| +1% | +$1.04K | 0.01% | 197 |
|
|
2020
Q4 | $75K | Buy |
1,968
+26
| +1% | +$991 | 0.01% | 205 |
|
|
2020
Q3 | $58K | Buy |
1,942
+34
| +2% | +$1.02K | 0.01% | 206 |
|
|
2020
Q2 | $72K | Buy |
1,908
+934
| +96% | +$35.2K | 0.01% | 191 |
|
|
2020
Q1 | $28K | Buy |
+974
| New | +$28K | ﹤0.01% | 248 |
|
|
2019
Q1 | – | Sell |
-527
| Closed | -$34K | – | 716 |
|
|
2018
Q4 | $34K | Buy |
527
+5
| +1% | +$323 | 0.01% | 249 |
|
|
2018
Q3 | $39K | Buy |
522
+3
| +0.6% | +$224 | 0.01% | 234 |
|
|
2018
Q2 | $39K | Sell |
519
-24
| -4% | -$1.8K | 0.01% | 217 |
|
|
2018
Q1 | $40K | Buy |
543
+28
| +5% | +$2.06K | 0.01% | 211 |
|
|
2017
Q4 | $40K | Hold |
515
| – | – | 0.01% | 222 |
|
|
2017
Q3 | $35K | Hold |
515
| – | – | 0.01% | 218 |
|
|
2017
Q2 | $34K | Hold |
515
| – | – | 0.01% | 211 |
|
|
2017
Q1 | $36K | Hold |
515
| – | – | 0.01% | 204 |
|
|
2016
Q4 | $39K | Sell |
515
-3,011
| -85% | -$228K | 0.01% | 165 |
|
|
2016
Q3 | $249K | Sell |
3,526
-672
| -16% | -$47.5K | 0.05% | 46 |
|
|
2016
Q2 | $286K | Hold |
4,198
| – | – | 0.06% | 44 |
|
|
2016
Q1 | $260K | Buy |
+4,198
| New | +$260K | 0.06% | 46 |
|