BFSG LLC’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 | $759K | Sell |
8,952
-521
| -5% | -$44.2K | 0.08% | 171 |
|
|
2025
Q1 | $885K | Sell |
9,473
-2,700
| -22% | -$252K | 0.11% | 159 |
|
|
2024
Q4 | $1.04M | Sell |
12,173
-759
| -6% | -$65K | 0.12% | 154 |
|
|
2024
Q3 | $1.14M | Sell |
12,932
-1,332
| -9% | -$117K | 0.13% | 144 |
|
|
2024
Q2 | $1.3M | Sell |
14,264
-1,449
| -9% | -$132K | 0.16% | 132 |
|
|
2024
Q1 | $1.48M | Buy |
15,713
+148
| +1% | +$14K | 0.2% | 122 |
|
|
2023
Q4 | $1.3M | Sell |
15,565
-300
| -2% | -$25.2K | 0.19% | 125 |
|
|
2023
Q3 | $1.43M | Buy |
15,865
+200
| +1% | +$18.1K | 0.23% | 113 |
|
|
2023
Q2 | $1.27M | Sell |
15,665
-675
| -4% | -$54.8K | 0.22% | 117 |
|
|
2023
Q1 | $1.35M | Hold |
16,340
| – | – | 0.25% | 106 |
|
|
2022
Q4 | $1.43M | Buy |
16,340
+13
| +0.1% | +$1.14K | 0.29% | 99 |
|
|
2022
Q3 | $1.18M | Sell |
16,327
-631
| -4% | -$45.5K | 0.25% | 108 |
|
|
2022
Q2 | $1.21M | Sell |
16,958
-46,770
| -73% | -$3.35M | 0.22% | 113 |
|
|
2022
Q1 | $4.51M | Buy |
63,728
+46,504
| +270% | +$3.29M | 0.71% | 45 |
|
|
2021
Q4 | $956K | Buy |
17,224
+179
| +1% | +$9.94K | 0.13% | 147 |
|
|
2021
Q3 | $888K | Buy |
17,045
+960
| +6% | +$50K | 0.14% | 150 |
|
|
2021
Q2 | $866K | Buy |
16,085
+1,930
| +14% | +$104K | 0.16% | 115 |
|
|
2021
Q1 | $694K | Buy |
14,155
+1,785
| +14% | +$87.5K | 0.11% | 166 |
|
|
2020
Q4 | $469K | Buy |
+12,370
| New | +$469K | 0.08% | 167 |
|
|
2020
Q2 | – | Sell |
-12,816
| Closed | -$372K | – | 185 |
|
|
2020
Q1 | $372K | Sell |
12,816
-100
| -0.8% | -$2.9K | 0.1% | 126 |
|
|
2019
Q4 | $775K | Sell |
12,916
-4,029
| -24% | -$242K | 0.15% | 124 |
|
|
2019
Q3 | $1M | Sell |
16,945
-920
| -5% | -$54.5K | 0.22% | 99 |
|
|
2019
Q2 | $1.14M | Sell |
17,865
-150
| -0.8% | -$9.56K | 0.44% | 54 |
|
|
2019
Q1 | $1.19M | Sell |
18,015
-465
| -3% | -$30.7K | 0.45% | 59 |
|
|
2018
Q4 | $1.06M | Sell |
18,480
-10,403
| -36% | -$597K | 0.48% | 59 |
|
|
2018
Q3 | $2.19M | Buy |
28,883
+1,367
| +5% | +$104K | 0.92% | 42 |
|
|
2018
Q2 | $2.09M | Buy |
+27,516
| New | +$2.09M | 0.92% | 39 |
|