Berkshire 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 | $510K | Hold |
6,014
| – | – | 0.02% | 182 |
|
|
2025
Q1 | $491K | Sell |
6,014
-297
| -5% | -$24.2K | 0.02% | 188 |
|
|
2024
Q4 | $576K | Sell |
6,311
-60
| -0.9% | -$5.48K | 0.03% | 176 |
|
|
2024
Q3 | $581K | Hold |
6,371
| – | – | 0.03% | 168 |
|
|
2024
Q2 | $581K | Hold |
6,371
| – | – | 0.03% | 170 |
|
|
2024
Q1 | $601K | Hold |
6,371
| – | – | 0.03% | 144 |
|
|
2023
Q4 | $534K | Hold |
6,371
| – | – | 0.03% | 148 |
|
|
2023
Q3 | $576K | Hold |
6,371
| – | – | 0.04% | 133 |
|
|
2023
Q2 | $517K | Hold |
6,371
| – | – | 0.03% | 146 |
|
|
2023
Q1 | $528K | Buy |
6,371
+774
| +14% | +$64.1K | 0.03% | 137 |
|
|
2022
Q4 | $490K | Buy |
5,597
+800
| +17% | +$70K | 0.03% | 113 |
|
|
2022
Q3 | $345K | Sell |
4,797
-2,000
| -29% | -$144K | 0.02% | 159 |
|
|
2022
Q2 | $486K | Sell |
6,797
-500
| -7% | -$35.8K | 0.03% | 136 |
|
|
2022
Q1 | $558K | Sell |
7,297
-5,742
| -44% | -$439K | 0.04% | 129 |
|
|
2021
Q4 | $724K | Hold |
13,039
| – | – | 0.04% | 140 |
|
|
2021
Q3 | $679K | Buy |
13,039
+700
| +6% | +$36.5K | 0.05% | 140 |
|
|
2021
Q2 | $665K | Sell |
12,339
-1,000
| -7% | -$53.9K | 0.04% | 140 |
|
|
2021
Q1 | $654K | Buy |
13,339
+800
| +6% | +$39.2K | 0.05% | 140 |
|
|
2020
Q4 | $475K | Sell |
12,539
-3,548
| -22% | -$134K | 0.04% | 149 |
|
|
2020
Q3 | $482K | Buy |
16,087
+4,583
| +40% | +$137K | 0.05% | 116 |
|
|
2020
Q2 | $435K | Hold |
11,504
| – | – | 0.04% | 119 |
|
|
2020
Q1 | $334K | Buy |
11,504
+5,455
| +90% | +$158K | 0.03% | 154 |
|
|
2019
Q4 | $363K | Sell |
6,049
-21
| -0.3% | -$1.26K | 0.03% | 143 |
|
|
2019
Q3 | $359K | Sell |
6,070
-1,364
| -18% | -$80.7K | 0.03% | 157 |
|
|
2019
Q2 | $474K | Hold |
7,434
| – | – | 0.04% | 141 |
|
|
2019
Q1 | $492K | Sell |
7,434
-5,277
| -42% | -$349K | 0.04% | 145 |
|
|
2018
Q4 | $729K | Buy |
12,711
+4,277
| +51% | +$245K | 0.07% | 121 |
|
|
2018
Q3 | $639K | Hold |
8,434
| – | – | 0.05% | 130 |
|
|
2018
Q2 | $640K | Sell |
8,434
-1,100
| -12% | -$83.5K | 0.06% | 124 |
|
|
2018
Q1 | $643K | Buy |
9,534
+1,500
| +19% | +$101K | 0.06% | 122 |
|
|
2017
Q4 | $581K | Hold |
8,034
| – | – | 0.06% | 131 |
|
|
2017
Q3 | $550K | Buy |
8,034
+259
| +3% | +$17.7K | 0.06% | 121 |
|
|
2017
Q2 | $505K | Hold |
7,775
| – | – | 0.06% | 125 |
|
|
2017
Q1 | $543K | Buy |
7,775
+94
| +1% | +$6.57K | 0.06% | 120 |
|
|
2016
Q4 | $579K | Hold |
7,681
| – | – | 0.07% | 113 |
|
|
2016
Q3 | $542K | Hold |
7,681
| – | – | 0.08% | 118 |
|
|
2016
Q2 | $524K | Hold |
7,681
| – | – | 0.08% | 117 |
|
|
2016
Q1 | $475K | Buy |
7,681
+850
| +12% | +$52.6K | 0.07% | 108 |
|
|
2015
Q4 | $412K | Buy |
6,831
+731
| +12% | +$44.1K | 0.07% | 108 |
|
|
2015
Q3 | $373K | Buy |
+6,100
| New | +$373K | 0.07% | 111 |
|