Bienville Capital 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 | $2.12M | Sell |
24,976
-1,793
| -7% | -$152K | 0.42% | 34 |
|
|
2025
Q1 | $2.5M | Sell |
26,769
-230
| -0.9% | -$21.5K | 0.61% | 31 |
|
|
2024
Q4 | $2.31M | Buy |
26,999
+17
| +0.1% | +$1.46K | 0.57% | 34 |
|
|
2024
Q3 | $2.37M | Buy |
26,982
+1,659
| +7% | +$146K | 0.61% | 32 |
|
|
2024
Q2 | $2.31M | Hold |
25,323
| – | – | 0.55% | 33 |
|
|
2024
Q1 | $2.39M | Hold |
25,323
| – | – | 0.73% | 31 |
|
|
2023
Q4 | $2.12M | Sell |
25,323
-2,151
| -8% | -$180K | 0.58% | 33 |
|
|
2023
Q3 | $2.48M | Sell |
27,474
-2,521
| -8% | -$228K | 0.69% | 27 |
|
|
2023
Q2 | $2.43M | Sell |
29,995
-4,091
| -12% | -$332K | 0.82% | 23 |
|
|
2023
Q1 | $2.82M | Sell |
34,086
-8,323
| -20% | -$689K | 1.02% | 20 |
|
|
2022
Q4 | $3.71M | Buy |
42,409
+3
| +0% | +$262 | 1.11% | 19 |
|
|
2022
Q3 | $3.05M | Sell |
42,406
-497
| -1% | -$35.8K | 1.2% | 19 |
|
|
2022
Q2 | $3.07M | Sell |
42,903
-20,300
| -32% | -$1.45M | 1.45% | 18 |
|
|
2022
Q1 | $4.83M | Buy |
+63,203
| New | +$4.83M | 2.37% | 11 |
|
|
2021
Q3 | – | Sell |
-47,728
| Closed | -$2.57M | – | 122 |
|
|
2021
Q2 | $2.57M | Sell |
47,728
-55,129
| -54% | -$2.97M | 0.21% | 38 |
|
|
2021
Q1 | $5.05M | Buy |
+102,857
| New | +$5.05M | 0.64% | 25 |
|