BWM
BigSur Wealth Management’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 | $3.35M | Sell |
39,485
-1,600
| -4% | -$136K | 0.85% | 36 |
|
|
2025
Q1 | $3.84M | Sell |
41,085
-500
| -1% | -$46.7K | 1.04% | 25 |
|
|
2024
Q4 | $3.56M | Sell |
41,585
-14,950
| -26% | -$1.28M | 1.02% | 28 |
|
|
2024
Q3 | $4.96M | Buy |
56,535
+4,430
| +9% | +$389K | 1.37% | 18 |
|
|
2024
Q2 | $4.75M | Sell |
52,105
-6,367
| -11% | -$580K | 1.45% | 17 |
|
|
2024
Q1 | $5.52M | Buy |
58,472
+3,832
| +7% | +$362K | 1.73% | 13 |
|
|
2023
Q4 | $4.58M | Sell |
54,640
-1,800
| -3% | -$151K | 2.18% | 8 |
|
|
2023
Q3 | $5.1M | Buy |
56,440
+4,275
| +8% | +$386K | 2.57% | 6 |
|
|
2023
Q2 | $4.23M | Sell |
52,165
-3,100
| -6% | -$252K | 2.02% | 9 |
|
|
2023
Q1 | $4.58M | Sell |
55,265
-13,900
| -20% | -$1.15M | 2.15% | 7 |
|
|
2022
Q4 | $6.05M | Sell |
69,165
-5,860
| -8% | -$513K | 2.92% | 6 |
|
|
2022
Q3 | $5.4M | Sell |
75,025
-3,510
| -4% | -$253K | 2.73% | 7 |
|
|
2022
Q2 | $5.62M | Buy |
78,535
+13,300
| +20% | +$951K | 2.65% | 6 |
|
|
2022
Q1 | $4.99M | Buy |
65,235
+9,000
| +16% | +$688K | 1.94% | 10 |
|
|
2021
Q4 | $3.12M | Buy |
56,235
+8,545
| +18% | +$474K | 1.22% | 25 |
|
|
2021
Q3 | $2.48M | Buy |
47,690
+2,700
| +6% | +$141K | 1.12% | 25 |
|
|
2021
Q2 | $2.42M | Buy |
44,990
+4,500
| +11% | +$242K | 1.09% | 29 |
|
|
2021
Q1 | $1.99M | Buy |
40,490
+5,190
| +15% | +$255K | 1.02% | 28 |
|
|
2020
Q4 | $1.34M | Sell |
35,300
-5,535
| -14% | -$210K | 0.76% | 41 |
|
|
2020
Q3 | $1.22M | Buy |
40,835
+17,700
| +77% | +$530K | 0.78% | 40 |
|
|
2020
Q2 | $876K | Sell |
23,135
-12,500
| -35% | -$473K | 0.63% | 43 |
|
|
2020
Q1 | $1.04M | Sell |
35,635
-5,200
| -13% | -$151K | 0.78% | 31 |
|
|
2019
Q4 | $2.53M | Sell |
40,835
-10,000
| -20% | -$618K | 1.43% | 16 |
|
|
2019
Q3 | $3.01M | Hold |
50,835
| – | – | 2.03% | 8 |
|
|
2019
Q2 | $3.24M | Buy |
50,835
+37,630
| +285% | +$2.4M | 2.26% | 6 |
|
|
2019
Q1 | $873K | Hold |
13,205
| – | – | 0.57% | 42 |
|
|
2018
Q4 | $757K | Buy |
13,205
+7,370
| +126% | +$422K | 0.54% | 39 |
|
|
2018
Q3 | $442K | Sell |
5,835
-100
| -2% | -$7.58K | 0.28% | 62 |
|
|
2018
Q2 | $451K | Sell |
5,935
-10,000
| -63% | -$760K | 0.33% | 58 |
|
|
2018
Q1 | $1.07M | Buy |
15,935
+10,000
| +168% | +$674K | 0.77% | 24 |
|
|
2017
Q4 | $429K | Sell |
5,935
-865
| -13% | -$62.5K | 0.43% | 53 |
|
|
2017
Q3 | $466K | Sell |
6,800
-2,609
| -28% | -$179K | 0.47% | 54 |
|
|
2017
Q2 | $613K | Hold |
9,409
| – | – | 0.62% | 40 |
|
|
2017
Q1 | $633K | Buy |
9,409
+5,000
| +113% | +$336K | 0.68% | 36 |
|
|
2016
Q4 | $332K | Buy |
+4,409
| New | +$332K | 0.44% | 53 |
|