Bison Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.46M | Sell |
17,027
-1,202
| -7% | -$103K | 0.32% | 67 |
|
|
2024
Q3 | $1.6M | Sell |
18,229
-3,637
| -17% | -$319K | 0.25% | 92 |
|
|
2024
Q2 | $2.06M | Hold |
21,866
| – | – | 0.34% | 75 |
|
|
2024
Q1 | $2.06M | Sell |
21,866
-691
| -3% | -$65.2K | 0.34% | 75 |
|
|
2023
Q4 | $1.89M | Sell |
22,557
-454
| -2% | -$38.1K | 0.33% | 72 |
|
|
2023
Q3 | $2.08M | Buy |
23,011
+207
| +0.9% | +$18.7K | 0.4% | 62 |
|
|
2023
Q2 | $1.85M | Buy |
22,804
+3,154
| +16% | +$256K | 0.34% | 74 |
|
|
2023
Q1 | $1.54M | Sell |
19,650
-562
| -3% | -$44.1K | 0.48% | 60 |
|
|
2022
Q4 | $1.8M | Buy |
20,212
+1,074
| +6% | +$95.7K | 0.58% | 53 |
|
|
2022
Q3 | $1.38M | Buy |
19,138
+282
| +1% | +$20.3K | 0.54% | 55 |
|
|
2022
Q2 | $1.35M | Buy |
18,856
+576
| +3% | +$41.2K | 0.77% | 34 |
|
|
2022
Q1 | $1.4M | Buy |
18,280
+1,325
| +8% | +$101K | 0.71% | 34 |
|
|
2021
Q4 | $941K | Sell |
16,955
-5,043
| -23% | -$280K | 0.55% | 47 |
|
|
2021
Q3 | $1.15M | Sell |
21,998
-1,339
| -6% | -$69.8K | 0.52% | 43 |
|
|
2021
Q2 | $1.26M | Buy |
23,337
+1,014
| +5% | +$54.6K | 0.55% | 44 |
|
|
2021
Q1 | $1.1M | Buy |
22,323
+247
| +1% | +$12.1K | 0.47% | 50 |
|
|
2020
Q4 | $837K | Buy |
22,076
+2,514
| +13% | +$95.3K | 0.39% | 61 |
|
|
2020
Q3 | $586K | Sell |
19,562
-1,042
| -5% | -$31.2K | 0.34% | 76 |
|
|
2020
Q2 | $780K | Buy |
20,604
+17,115
| +491% | +$648K | 0.49% | 54 |
|
|
2020
Q1 | $101K | Buy |
3,489
+1,159
| +50% | +$33.6K | 0.07% | 205 |
|
|
2019
Q4 | $140K | Buy |
+2,330
| New | +$140K | 0.07% | 252 |
|
|
2018
Q4 | – | Sell |
-3,669
| Closed | -$278K | – | 235 |
|
|
2018
Q3 | $278K | Buy |
3,669
+711
| +24% | +$53.9K | 0.18% | 162 |
|
|
2018
Q2 | $225K | Sell |
2,958
-14,826
| -83% | -$1.13M | 0.17% | 180 |
|
|
2018
Q1 | $1.2M | Sell |
17,784
-125
| -0.7% | -$8.43K | 0.91% | 27 |
|
|
2017
Q4 | $1.29M | Sell |
17,909
-710
| -4% | -$51.3K | 0.95% | 27 |
|
|
2017
Q3 | $1.28M | Buy |
+18,619
| New | +$1.28M | 1.02% | 22 |
|