Birch Hill Investment Advisors’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 | $1.88M | Sell |
22,110
-3,635
| -14% | -$308K | 0.08% | 83 |
|
|
2025
Q1 | $2.41M | Sell |
25,745
-50
| -0.2% | -$4.67K | 0.11% | 79 |
|
|
2024
Q4 | $2.21M | Buy |
25,795
+835
| +3% | +$71.5K | 0.1% | 85 |
|
|
2024
Q3 | $2.19M | Sell |
24,960
-40
| -0.2% | -$3.51K | 0.1% | 82 |
|
|
2024
Q2 | $2.28M | Sell |
25,000
-2,630
| -10% | -$240K | 0.11% | 79 |
|
|
2024
Q1 | $2.61M | Buy |
27,630
+800
| +3% | +$75.5K | 0.13% | 81 |
|
|
2023
Q4 | $2.25M | Buy |
26,830
+430
| +2% | +$36.1K | 0.12% | 77 |
|
|
2023
Q3 | $2.39M | Sell |
26,400
-570
| -2% | -$51.5K | 0.14% | 72 |
|
|
2023
Q2 | $2.19M | Hold |
26,970
| – | – | 0.13% | 74 |
|
|
2023
Q1 | $2.23M | Buy |
26,970
+150
| +0.6% | +$12.4K | 0.14% | 73 |
|
|
2022
Q4 | $2.35M | Buy |
26,820
+190
| +0.7% | +$16.6K | 0.15% | 70 |
|
|
2022
Q3 | $1.92M | Sell |
26,630
-245
| -0.9% | -$17.6K | 0.13% | 72 |
|
|
2022
Q2 | $1.92M | Buy |
26,875
+2,220
| +9% | +$159K | 0.12% | 74 |
|
|
2022
Q1 | $1.89M | Buy |
24,655
+3,120
| +14% | +$239K | 0.1% | 79 |
|
|
2021
Q4 | $1.2M | Buy |
21,535
+100
| +0.5% | +$5.55K | 0.06% | 92 |
|
|
2021
Q3 | $1.12M | Buy |
21,435
+1,475
| +7% | +$76.9K | 0.06% | 94 |
|
|
2021
Q2 | $1.08M | Buy |
19,960
+1,460
| +8% | +$78.6K | 0.06% | 94 |
|
|
2021
Q1 | $908K | Buy |
18,500
+12,790
| +224% | +$628K | 0.05% | 95 |
|
|
2020
Q4 | $216K | Buy |
+5,710
| New | +$216K | 0.01% | 144 |
|