Bessemer Group’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 | $762K | Sell |
8,983
-4,209
| -32% | -$357K | ﹤0.01% | 699 |
|
|
2025
Q1 | $1.23M | Buy |
13,192
+7,434
| +129% | +$694K | ﹤0.01% | 619 |
|
|
2024
Q4 | $493K | Sell |
5,758
-2,044,978
| -100% | -$175M | ﹤0.01% | 884 |
|
|
2024
Q3 | $180M | Buy |
2,050,736
+469,942
| +30% | +$41.3M | 0.3% | 92 |
|
|
2024
Q2 | $144M | Buy |
1,580,794
+630
| +0% | +$57.4K | 0.25% | 108 |
|
|
2024
Q1 | $149M | Sell |
1,580,164
-1,310
| -0.1% | -$124K | 0.27% | 105 |
|
|
2023
Q4 | $133M | Sell |
1,581,474
-181,873
| -10% | -$15.2M | 0.26% | 107 |
|
|
2023
Q3 | $159M | Buy |
1,763,347
+182,784
| +12% | +$16.5M | 0.35% | 78 |
|
|
2023
Q2 | $128M | Sell |
1,580,563
-3,075
| -0.2% | -$250K | 0.27% | 101 |
|
|
2023
Q1 | $131M | Sell |
1,583,638
-127
| -0% | -$10.5K | 0.31% | 99 |
|
|
2022
Q4 | $139M | Buy |
1,583,765
+1,223,107
| +339% | +$107M | 0.34% | 92 |
|
|
2022
Q3 | $26M | Sell |
360,658
-1,412,270
| -80% | -$102M | 0.07% | 193 |
|
|
2022
Q2 | $127M | Buy |
1,772,928
+949,527
| +115% | +$67.9M | 0.32% | 94 |
|
|
2022
Q1 | $62.9M | Sell |
823,401
-1,648,210
| -67% | -$126M | 0.13% | 166 |
|
|
2021
Q4 | $137M | Buy |
2,471,611
+20,613
| +0.8% | +$1.14M | 0.27% | 116 |
|
|
2021
Q3 | $128M | Sell |
2,450,998
-1,871,558
| -43% | -$97.5M | 0.27% | 125 |
|
|
2021
Q2 | $233M | Buy |
4,322,556
+996,902
| +30% | +$53.7M | 0.51% | 45 |
|
|
2021
Q1 | $163M | Buy |
3,325,654
+3,306,653
| +17,403% | +$162M | 0.39% | 76 |
|
|
2020
Q4 | $720K | Buy |
19,001
+14,690
| +341% | +$557K | ﹤0.01% | 453 |
|
|
2020
Q3 | $129K | Sell |
4,311
-3,285
| -43% | -$98.3K | ﹤0.01% | 804 |
|
|
2020
Q2 | $288K | Sell |
7,596
-1,083,740
| -99% | -$41.1M | ﹤0.01% | 1086 |
|
|
2020
Q1 | $31.7M | Sell |
1,091,336
-1,005,383
| -48% | -$29.2M | 0.13% | 158 |
|
|
2019
Q4 | $126M | Buy |
2,096,719
+2,086,698
| +20,823% | +$125M | 0.41% | 76 |
|
|
2019
Q3 | $593K | Sell |
10,021
-120
| -1% | -$7.1K | ﹤0.01% | 834 |
|
|
2019
Q2 | $646K | Sell |
10,141
-1,879,708
| -99% | -$120M | ﹤0.01% | 811 |
|
|
2019
Q1 | $125M | Buy |
1,889,849
+1,888,395
| +129,876% | +$125M | 0.48% | 70 |
|
|
2018
Q4 | $83K | Sell |
1,454
-43
| -3% | -$2.46K | ﹤0.01% | 1191 |
|
|
2018
Q3 | $113K | Sell |
1,497
-970,954
| -100% | -$73.3M | ﹤0.01% | 1095 |
|
|
2018
Q2 | $73.8M | Buy |
972,451
+85,195
| +10% | +$6.47M | 0.29% | 103 |
|
|
2018
Q1 | $59.8M | Buy |
887,256
+351,251
| +66% | +$23.7M | 0.23% | 115 |
|
|
2017
Q4 | $38.7M | Buy |
536,005
+165,000
| +44% | +$11.9M | 0.15% | 130 |
|
|
2017
Q3 | $25.4M | Buy |
371,005
+169,410
| +84% | +$11.6M | 0.1% | 144 |
|
|
2017
Q2 | $13.1M | Sell |
201,595
-2,075,742
| -91% | -$135M | 0.05% | 182 |
|
|
2017
Q1 | $159M | Buy |
2,277,337
+298,425
| +15% | +$20.9M | 0.66% | 55 |
|
|
2016
Q4 | $149M | Buy |
1,978,912
+1,900,000
| +2,408% | +$143M | 0.69% | 48 |
|
|
2016
Q3 | $5.57M | Buy |
78,912
+64,527
| +449% | +$4.56M | 0.03% | 290 |
|
|
2016
Q2 | $982K | Buy |
14,385
+9,036
| +169% | +$617K | 0.01% | 465 |
|
|
2016
Q1 | $332K | Sell |
5,349
-213,829
| -98% | -$13.3M | ﹤0.01% | 617 |
|
|
2015
Q4 | $13.2M | Sell |
219,178
-2,279,602
| -91% | -$138M | 0.07% | 153 |
|
|
2015
Q3 | $153M | Buy |
2,498,780
+2,496,915
| +133,883% | +$153M | 0.87% | 26 |
|
|
2015
Q2 | $140K | Buy |
1,865
+94
| +5% | +$7.06K | ﹤0.01% | 797 |
|
|
2015
Q1 | $138K | Buy |
1,771
+831
| +88% | +$64.8K | ﹤0.01% | 783 |
|
|
2014
Q4 | $75K | Sell |
940
-1,000
| -52% | -$79.8K | ﹤0.01% | 856 |
|
|
2014
Q3 | $176K | Hold |
1,940
| – | – | ﹤0.01% | 704 |
|
|
2014
Q2 | $194K | Hold |
1,940
| – | – | ﹤0.01% | 681 |
|
|
2014
Q1 | $173K | Buy |
1,940
+1,000
| +106% | +$89.2K | ﹤0.01% | 667 |
|
|
2013
Q4 | $83K | Hold |
940
| – | – | ﹤0.01% | 773 |
|
|
2013
Q3 | $78K | Sell |
940
-419
| -31% | -$34.8K | ﹤0.01% | 758 |
|
|
2013
Q2 | $106K | Buy |
+1,359
| New | +$106K | ﹤0.01% | 636 |
|