Beacon Capital Management LLC (Tennessee)’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 | $295K | Sell |
3,478
-116
| -3% | -$9.84K | 0.04% | 101 |
|
|
2025
Q1 | $336K | Buy |
3,594
+2,591
| +258% | +$242K | 0.05% | 86 |
|
|
2024
Q4 | $85.9K | Sell |
1,003
-132
| -12% | -$11.3K | 0.01% | 214 |
|
|
2024
Q3 | $99.7K | Buy |
1,135
+84
| +8% | +$7.38K | 0.01% | 197 |
|
|
2024
Q2 | $95.8K | Buy |
1,051
+91
| +9% | +$8.29K | 0.02% | 179 |
|
|
2024
Q1 | $90.6K | Buy |
960
+338
| +54% | +$31.9K | 0.02% | 182 |
|
|
2023
Q4 | $56.2K | Sell |
622
-5
| -0.8% | -$452 | 0.02% | 206 |
|
|
2023
Q3 | $50.9K | Hold |
627
| – | – | 0.01% | 244 |
|
|
2023
Q2 | $50.9K | Sell |
627
-80
| -11% | -$6.49K | 0.01% | 244 |
|
|
2023
Q1 | $58.6K | Buy |
707
+56
| +9% | +$4.64K | 0.02% | 200 |
|
|
2022
Q4 | $56.9K | Buy |
651
+150
| +30% | +$13.1K | 0.02% | 203 |
|
|
2022
Q3 | $35K | Buy |
501
+60
| +14% | +$4.19K | 0.01% | 262 |
|
|
2022
Q2 | $34K | Hold |
441
| – | – | 0.01% | 300 |
|
|
2022
Q1 | $34K | Buy |
+441
| New | +$34K | 0.01% | 300 |
|