BPA
Beacon Pointe Advisors’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 | $10.3M | Buy |
121,499
+21,809
| +22% | +$1.85M | 0.11% | 173 |
|
|
2025
Q1 | $9.32M | Sell |
99,690
-131,357
| -57% | -$12.3M | 0.1% | 182 |
|
|
2024
Q4 | $19.8M | Sell |
231,047
-8,237
| -3% | -$706K | 0.22% | 107 |
|
|
2024
Q3 | $21M | Sell |
239,284
-181
| -0.1% | -$15.9K | 0.24% | 103 |
|
|
2024
Q2 | $21.8M | Sell |
239,465
-49,704
| -17% | -$4.53M | 0.26% | 88 |
|
|
2024
Q1 | $27.3M | Buy |
289,169
+11,603
| +4% | +$1.1M | 0.3% | 72 |
|
|
2023
Q4 | $23.3M | Buy |
277,566
+10,707
| +4% | +$898K | 0.28% | 81 |
|
|
2023
Q3 | $24.1M | Buy |
266,859
+21,267
| +9% | +$1.92M | 0.3% | 81 |
|
|
2023
Q2 | $19.9M | Sell |
245,592
-31,904
| -11% | -$2.59M | 0.33% | 70 |
|
|
2023
Q1 | $23M | Sell |
277,496
-4,430
| -2% | -$367K | 0.39% | 60 |
|
|
2022
Q4 | $24.7M | Buy |
281,926
+2,915
| +1% | +$255K | 0.48% | 48 |
|
|
2022
Q3 | $20.1M | Buy |
279,011
+4,100
| +1% | +$295K | 0.45% | 50 |
|
|
2022
Q2 | $19.7M | Sell |
274,911
-2,398
| -0.9% | -$171K | 0.41% | 59 |
|
|
2022
Q1 | $21.2M | Buy |
+277,309
| New | +$21.2M | 0.29% | 84 |
|
|
2021
Q4 | – | Sell |
-5,473
| Closed | -$285K | – | 1017 |
|
|
2021
Q3 | $285K | Sell |
5,473
-2,952
| -35% | -$154K | 0.01% | 723 |
|
|
2021
Q2 | $454K | Buy |
+8,425
| New | +$454K | 0.02% | 511 |
|
|
2021
Q1 | – | Sell |
-7,112
| Closed | -$271K | – | 578 |
|
|
2020
Q4 | $271K | Buy |
+7,112
| New | +$271K | 0.02% | 387 |
|