BFG
Beacon Financial Group’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 | $2.59M | Sell |
30,486
-139
| -0.5% | -$11.8K | 0.27% | 96 |
|
|
2025
Q1 | $2.86M | Sell |
30,625
-4,210
| -12% | -$393K | 0.31% | 81 |
|
|
2024
Q4 | $2.98M | Buy |
34,835
+2,010
| +6% | +$172K | 0.32% | 78 |
|
|
2024
Q3 | $2.88M | Sell |
32,825
-284
| -0.9% | -$24.9K | 0.31% | 83 |
|
|
2024
Q2 | $3.02M | Sell |
33,109
-404
| -1% | -$36.8K | 0.34% | 77 |
|
|
2024
Q1 | $3.16M | Sell |
33,513
-708
| -2% | -$66.8K | 0.36% | 75 |
|
|
2023
Q4 | $2.87M | Sell |
34,221
-750
| -2% | -$62.9K | 0.35% | 76 |
|
|
2023
Q3 | $3.11M | Sell |
34,971
-352
| -1% | -$31.3K | 0.44% | 71 |
|
|
2023
Q2 | $2.85M | Sell |
35,323
-642
| -2% | -$51.8K | 0.39% | 73 |
|
|
2023
Q1 | $3.08M | Sell |
35,965
-563
| -2% | -$48.2K | 0.43% | 71 |
|
|
2022
Q4 | $3.19M | Buy |
36,528
+1,246
| +4% | +$109K | 0.44% | 67 |
|
|
2022
Q3 | $2.55M | Sell |
35,282
-2,366
| -6% | -$171K | 0.4% | 69 |
|
|
2022
Q2 | $2.73M | Sell |
37,648
-1,105
| -3% | -$80.2K | 0.41% | 74 |
|
|
2022
Q1 | $3.02M | Sell |
38,753
-496
| -1% | -$38.7K | 0.4% | 73 |
|
|
2021
Q4 | $2.25M | Sell |
39,249
-370
| -0.9% | -$21.2K | 0.29% | 84 |
|
|
2021
Q3 | $2.1M | Sell |
39,619
-455
| -1% | -$24.1K | 0.28% | 86 |
|
|
2021
Q2 | $1.91M | Buy |
40,074
+381
| +1% | +$18.1K | 0.27% | 87 |
|
|
2021
Q1 | $1.76M | Hold |
39,693
| – | – | 0.28% | 90 |
|
|
2020
Q4 | $1.76M | Buy |
+39,693
| New | +$1.76M | 0.28% | 90 |
|