BBR Partners’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 | $547K | Sell |
6,448
-157
| -2% | -$13.3K | 0.03% | 133 |
|
|
2025
Q1 | $617K | Buy |
6,605
+39
| +0.6% | +$3.65K | 0.04% | 118 |
|
|
2024
Q4 | $562K | Buy |
6,566
+43
| +0.7% | +$3.68K | 0.04% | 135 |
|
|
2024
Q3 | $573K | Buy |
+6,523
| New | +$573K | 0.04% | 123 |
|
|
2023
Q4 | – | Sell |
-2,396
| Closed | -$217K | – | 230 |
|
|
2023
Q3 | $217K | Buy |
+2,396
| New | +$217K | 0.02% | 174 |
|
|
2022
Q3 | – | Sell |
-12,679
| Closed | -$907K | – | 232 |
|
|
2022
Q2 | $907K | Buy |
12,679
+124
| +1% | +$8.87K | 0.11% | 89 |
|
|
2022
Q1 | $960K | Sell |
12,555
-1,894
| -13% | -$145K | 0.09% | 92 |
|
|
2021
Q4 | $802K | Sell |
14,449
-13,906
| -49% | -$772K | 0.09% | 94 |
|
|
2021
Q3 | $1.48M | Sell |
28,355
-25,394
| -47% | -$1.32M | 0.12% | 67 |
|
|
2021
Q2 | $2.9M | Hold |
53,749
| – | – | 0.23% | 34 |
|
|
2021
Q1 | $2.64M | Buy |
53,749
+25,394
| +90% | +$1.25M | 0.22% | 41 |
|
|
2020
Q4 | $1.08M | Sell |
28,355
-3,000
| -10% | -$114K | 0.09% | 82 |
|
|
2020
Q3 | $939K | Sell |
31,355
-2,500
| -7% | -$74.9K | 0.08% | 85 |
|
|
2020
Q2 | $1.28M | Buy |
+33,855
| New | +$1.28M | 0.16% | 59 |
|