BWM
Birchcreek 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 | $681K | Buy |
8,035
+1,293
| +19% | +$110K | 0.39% | 45 |
|
|
2025
Q1 | $630K | Sell |
6,742
-91
| -1% | -$8.5K | 0.4% | 49 |
|
|
2024
Q4 | $585K | Buy |
6,833
+784
| +13% | +$67.2K | 0.37% | 52 |
|
|
2024
Q3 | $531K | Sell |
6,049
-5,818
| -49% | -$511K | 0.35% | 52 |
|
|
2024
Q2 | $1.08M | Sell |
11,867
-2,209
| -16% | -$201K | 0.61% | 39 |
|
|
2024
Q1 | $1.33M | Buy |
14,076
+510
| +4% | +$48.1K | 0.7% | 37 |
|
|
2023
Q4 | $1.14M | Buy |
13,566
+1,125
| +9% | +$94.3K | 0.68% | 42 |
|
|
2023
Q3 | $1.12M | Buy |
12,441
+1,907
| +18% | +$172K | 0.76% | 35 |
|
|
2023
Q2 | $855K | Buy |
10,534
+3,454
| +49% | +$280K | 0.6% | 47 |
|
|
2023
Q1 | $586K | Buy |
7,080
+73
| +1% | +$6.05K | 0.46% | 56 |
|
|
2022
Q4 | $613K | Sell |
7,007
-1,039
| -13% | -$90.9K | 0.55% | 52 |
|
|
2022
Q3 | $579K | Buy |
8,046
+2,283
| +40% | +$164K | 0.54% | 50 |
|
|
2022
Q2 | $412K | Sell |
5,763
-2
| -0% | -$143 | 0.37% | 63 |
|
|
2022
Q1 | $441K | Sell |
5,765
-1,881
| -25% | -$144K | 0.39% | 61 |
|
|
2021
Q4 | $424K | Sell |
7,646
-2,825
| -27% | -$157K | 0.37% | 61 |
|
|
2021
Q3 | $545K | Sell |
10,471
-85
| -0.8% | -$4.42K | 0.51% | 49 |
|
|
2021
Q2 | $569K | Sell |
10,556
-600
| -5% | -$32.3K | 0.55% | 48 |
|
|
2021
Q1 | $547K | Sell |
11,156
-3,660
| -25% | -$179K | 0.58% | 46 |
|
|
2020
Q4 | $561K | Buy |
+14,816
| New | +$561K | 0.55% | 45 |
|