Beaumont Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-48,715
| Closed | -$4.44M | – | 59 |
|
|
2024
Q2 | $4.44M | Sell |
48,715
-33,049
| -40% | -$3.01M | 3.47% | 5 |
|
|
2024
Q1 | $7.72M | Buy |
+81,764
| New | +$7.72M | 5.68% | 2 |
|
|
2023
Q4 | – | Sell |
-118,626
| Closed | -$10.7M | – | 50 |
|
|
2023
Q3 | $10.7M | Buy |
+118,626
| New | +$10.7M | 7.73% | 6 |
|
|
2023
Q2 | – | Sell |
-109,621
| Closed | -$9.08M | – | 46 |
|
|
2023
Q1 | $9.08M | Buy |
109,621
+13,033
| +13% | +$1.08M | 6.31% | 6 |
|
|
2022
Q4 | $8.45M | Sell |
96,588
-4,149
| -4% | -$363K | 5.95% | 2 |
|
|
2022
Q3 | $7.26M | Sell |
100,737
-119,500
| -54% | -$8.61M | 7.2% | 3 |
|
|
2022
Q2 | $15.7M | Buy |
220,237
+128,773
| +141% | +$9.21M | 13% | 3 |
|
|
2022
Q1 | $6.99M | Sell |
91,464
-31,122
| -25% | -$2.38M | 4.5% | 7 |
|
|
2021
Q4 | $6.8M | Buy |
+122,586
| New | +$6.8M | 3.93% | 8 |
|
|
2021
Q3 | – | Sell |
-122,094
| Closed | -$6.58M | – | 49 |
|
|
2021
Q2 | $6.58M | Sell |
122,094
-6,820
| -5% | -$367K | 6.47% | 4 |
|
|
2021
Q1 | $6.33M | Buy |
+128,914
| New | +$6.33M | 6.28% | 6 |
|