BFA
Beaumont Financial 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 | $452K | Sell |
5,331
-25
| -0.5% | -$2.12K | 0.03% | 235 |
|
|
2025
Q1 | $501K | Sell |
5,356
-33,795
| -86% | -$3.16M | 0.04% | 215 |
|
|
2024
Q4 | $3.35M | Buy |
39,151
+33,096
| +547% | +$2.84M | 0.25% | 65 |
|
|
2024
Q3 | $532K | Sell |
6,055
-1,135
| -16% | -$99.7K | 0.04% | 206 |
|
|
2024
Q2 | $655K | Sell |
7,190
-220
| -3% | -$20.1K | 0.05% | 185 |
|
|
2024
Q1 | $700K | Sell |
7,410
-2,079
| -22% | -$196K | 0.06% | 174 |
|
|
2023
Q4 | $796K | Buy |
9,489
+3,076
| +48% | +$258K | 0.07% | 156 |
|
|
2023
Q3 | $580K | Buy |
6,413
+176
| +3% | +$15.9K | 0.06% | 166 |
|
|
2023
Q2 | $506K | Sell |
6,237
-340
| -5% | -$27.6K | 0.05% | 190 |
|
|
2023
Q1 | $545K | Buy |
6,577
+348
| +6% | +$28.8K | 0.06% | 162 |
|
|
2022
Q4 | $545K | Sell |
6,229
-5,698
| -48% | -$498K | 0.05% | 168 |
|
|
2022
Q3 | $859K | Buy |
11,927
+7,577
| +174% | +$546K | 0.08% | 131 |
|
|
2022
Q2 | $311K | Sell |
4,350
-2
| -0% | -$143 | 0.03% | 233 |
|
|
2022
Q1 | $333K | Sell |
4,352
-14,927
| -77% | -$1.14M | 0.03% | 268 |
|
|
2021
Q4 | $1.07M | Buy |
+19,279
| New | +$1.07M | 0.08% | 138 |
|
|
2021
Q3 | – | Sell |
-21,145
| Closed | -$1.14M | – | 386 |
|
|
2021
Q2 | $1.14M | Sell |
21,145
-8,222
| -28% | -$443K | 0.09% | 132 |
|
|
2021
Q1 | $1.44M | Buy |
+29,367
| New | +$1.44M | 0.12% | 110 |
|
|
2019
Q4 | – | Sell |
-5,981
| Closed | -$354K | – | 299 |
|
|
2019
Q3 | $354K | Sell |
5,981
-205
| -3% | -$12.1K | 0.04% | 195 |
|
|
2019
Q2 | $394K | Sell |
6,186
-38,441
| -86% | -$2.45M | 0.04% | 170 |
|
|
2019
Q1 | $2.95M | Buy |
+44,627
| New | +$2.95M | 0.32% | 71 |
|
|
2018
Q4 | – | Sell |
-53,546
| Closed | -$4.06M | – | 241 |
|
|
2018
Q3 | $4.06M | Sell |
53,546
-26,276
| -33% | -$1.99M | 0.4% | 57 |
|
|
2018
Q2 | $6.06M | Buy |
79,822
+69,403
| +666% | +$5.27M | 0.64% | 44 |
|
|
2018
Q1 | $702K | Sell |
10,419
-53,362
| -84% | -$3.6M | 0.08% | 111 |
|
|
2017
Q4 | $4.61M | Buy |
63,781
+56,368
| +760% | +$4.07M | 0.54% | 48 |
|
|
2017
Q3 | $508K | Sell |
7,413
-484
| -6% | -$33.2K | 0.06% | 115 |
|
|
2017
Q2 | $513K | Sell |
7,897
-165
| -2% | -$10.7K | 0.07% | 113 |
|
|
2017
Q1 | $564K | Sell |
8,062
-90,847
| -92% | -$6.36M | 0.08% | 110 |
|
|
2016
Q4 | $7.45M | Buy |
98,909
+26,577
| +37% | +$2M | 1.13% | 30 |
|
|
2016
Q3 | $5.11M | Sell |
72,332
-26,945
| -27% | -$1.9M | 0.81% | 46 |
|
|
2016
Q2 | $6.77M | Buy |
+99,277
| New | +$6.77M | 1.11% | 31 |
|
|
2016
Q1 | – | Sell |
-6,395
| Closed | -$386K | – | 151 |
|
|
2015
Q4 | $386K | Buy |
+6,395
| New | +$386K | 0.06% | 85 |
|
|
2014
Q3 | – | Sell |
-268,462
| Closed | -$26.9M | – | 176 |
|
|
2014
Q2 | $26.9M | Sell |
268,462
-462,714
| -63% | -$46.3M | 1.91% | 14 |
|
|
2014
Q1 | $65.1M | Buy |
731,176
+251,400
| +52% | +$22.4M | 5.35% | 2 |
|
|
2013
Q4 | $42.5M | Sell |
479,776
-23,496
| -5% | -$2.08M | 3.49% | 3 |
|
|
2013
Q3 | $41.7M | Buy |
503,272
+64,092
| +15% | +$5.31M | 3.7% | 4 |
|
|
2013
Q2 | $34.4M | Buy |
+439,180
| New | +$34.4M | 3.18% | 5 |
|