BFA
Beacon Financial Advisory’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 | $637K | Sell |
7,516
-1,750
| -19% | -$148K | 0.16% | 163 |
|
|
2025
Q1 | $866K | Sell |
9,266
-278
| -3% | -$26K | 0.26% | 107 |
|
|
2024
Q4 | $818K | Sell |
9,544
-56
| -0.6% | -$4.8K | 0.27% | 101 |
|
|
2024
Q3 | $843K | Sell |
9,600
-1,560
| -14% | -$137K | 0.29% | 98 |
|
|
2024
Q2 | $1.02M | Buy |
11,160
+3,138
| +39% | +$286K | 0.38% | 69 |
|
|
2024
Q1 | $757K | Sell |
8,022
-801
| -9% | -$75.6K | 0.37% | 88 |
|
|
2023
Q4 | $740K | Buy |
8,823
+337
| +4% | +$28.3K | 0.36% | 85 |
|
|
2023
Q3 | $767K | Buy |
8,486
+9
| +0.1% | +$813 | 0.42% | 75 |
|
|
2023
Q2 | $688K | Buy |
8,477
+214
| +3% | +$17.4K | 0.39% | 83 |
|
|
2023
Q1 | $684K | Sell |
8,263
-100
| -1% | -$8.28K | 0.43% | 72 |
|
|
2022
Q4 | $732K | Sell |
8,363
-777
| -9% | -$68K | 0.52% | 60 |
|
|
2022
Q3 | $658K | Sell |
9,140
-1,234
| -12% | -$88.8K | 0.47% | 68 |
|
|
2022
Q2 | $742K | Sell |
10,374
-282
| -3% | -$20.2K | 0.42% | 74 |
|
|
2022
Q1 | $815K | Buy |
10,656
+657
| +7% | +$50.2K | 0.39% | 81 |
|
|
2021
Q4 | $555K | Buy |
9,999
+955
| +11% | +$53K | 0.26% | 118 |
|
|
2021
Q3 | $471K | Buy |
9,044
+750
| +9% | +$39.1K | 0.24% | 124 |
|
|
2021
Q2 | $447K | Buy |
8,294
+3,466
| +72% | +$187K | 0.24% | 134 |
|
|
2021
Q1 | $237K | Buy |
+4,828
| New | +$237K | 0.14% | 189 |
|