BAM
Beaumont Asset Management’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 | $2.32M | Buy |
27,339
+1,011
| +4% | +$85.7K | 1.24% | 16 |
|
|
2025
Q1 | $2.46M | Buy |
26,328
+14
| +0.1% | +$1.31K | 1.49% | 11 |
|
|
2024
Q4 | $2.25M | Sell |
26,314
-6,813
| -21% | -$584K | 1.31% | 17 |
|
|
2024
Q3 | $2.91M | Buy |
33,127
+316
| +1% | +$27.7K | 1.69% | 13 |
|
|
2024
Q2 | $2.99M | Buy |
32,811
+311
| +1% | +$28.3K | 1.92% | 11 |
|
|
2024
Q1 | $3.07M | Buy |
32,500
+5,844
| +22% | +$552K | 2.04% | 10 |
|
|
2023
Q4 | $2.23M | Buy |
26,656
+285
| +1% | +$23.9K | 1.57% | 14 |
|
|
2023
Q3 | $2.38M | Sell |
26,371
-341
| -1% | -$30.8K | 1.96% | 9 |
|
|
2023
Q2 | $2.17M | Sell |
26,712
-206
| -0.8% | -$16.7K | 1.64% | 12 |
|
|
2023
Q1 | $2.23M | Buy |
26,918
+1,380
| +5% | +$114K | 1.64% | 11 |
|
|
2022
Q4 | $2.23M | Buy |
25,538
+2,269
| +10% | +$198K | 1.64% | 12 |
|
|
2022
Q3 | $1.68M | Buy |
23,269
+964
| +4% | +$69.4K | 1.33% | 16 |
|
|
2022
Q2 | $1.6M | Buy |
22,305
+740
| +3% | +$52.9K | 1.21% | 17 |
|
|
2022
Q1 | $1.65M | Buy |
21,565
+11,677
| +118% | +$892K | 1.11% | 17 |
|
|
2021
Q4 | $548K | Buy |
9,888
+4,796
| +94% | +$266K | 0.37% | 46 |
|
|
2021
Q3 | $265K | Buy |
5,092
+103
| +2% | +$5.36K | 0.2% | 61 |
|
|
2021
Q2 | $268K | Buy |
+4,989
| New | +$268K | 0.21% | 61 |
|