Bellevue Asset 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.11K | Hold |
72
| – | – | ﹤0.01% | 320 |
|
2025
Q1 | $6.73K | Hold |
72
| – | – | ﹤0.01% | 305 |
|
2024
Q4 | $6.17K | Hold |
72
| – | – | ﹤0.01% | 321 |
|
2024
Q3 | $6.32K | Hold |
72
| – | – | ﹤0.01% | 298 |
|
2024
Q2 | $6.56K | Hold |
72
| – | – | ﹤0.01% | 294 |
|
2024
Q1 | $6.8K | Hold |
72
| – | – | ﹤0.01% | 284 |
|
2023
Q4 | $6.04K | Hold |
72
| – | – | 0.01% | 287 |
|
2023
Q3 | $6.51K | Hold |
72
| – | – | ﹤0.01% | 277 |
|
2023
Q2 | $5.84K | Hold |
72
| – | – | ﹤0.01% | 295 |
|
2023
Q1 | $5.96K | Hold |
72
| – | – | ﹤0.01% | 302 |
|
2022
Q4 | $6.27K | Hold |
72
| – | – | ﹤0.01% | 294 |
|
2022
Q3 | $5K | Hold |
72
| – | – | ﹤0.01% | 316 |
|
2022
Q2 | $5K | Hold |
72
| – | – | ﹤0.01% | 329 |
|
2022
Q1 | $6K | Hold |
72
| – | – | ﹤0.01% | 346 |
|
2021
Q4 | $4K | Hold |
72
| – | – | ﹤0.01% | 424 |
|
2021
Q3 | $4K | Hold |
72
| – | – | ﹤0.01% | 436 |
|
2021
Q2 | $4K | Hold |
72
| – | – | ﹤0.01% | 433 |
|
2021
Q1 | $4K | Hold |
72
| – | – | ﹤0.01% | 482 |
|
2020
Q4 | $3K | Hold |
72
| – | – | ﹤0.01% | 555 |
|
2020
Q3 | $2K | Hold |
72
| – | – | ﹤0.01% | 577 |
|
2020
Q2 | $3K | Hold |
72
| – | – | ﹤0.01% | 507 |
|
2020
Q1 | $3K | Hold |
72
| – | – | ﹤0.01% | 475 |
|
2019
Q4 | $4K | Buy |
+72
| New | +$4K | ﹤0.01% | 375 |
|