BLB&B Advisors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.35M | Sell |
21,990
-15,611
| -42% | -$837K | 0.06% | 111 |
|
|
2025
Q4 | $1.68M | Buy |
37,601
+11,881
| +46% | +$529K | 0.07% | 103 |
|
|
2025
Q3 | $1.15M | Sell |
25,720
-6,344
| -20% | -$278K | 0.05% | 117 |
|
|
2025
Q2 | $1.36M | Sell |
32,064
-34,108
| -52% | -$1.42M | 0.06% | 102 |
|
|
2025
Q1 | $3.09M | Buy |
66,172
+4,524
| +7% | +$204K | 0.16% | 74 |
|
|
2024
Q4 | $2.64M | Buy |
61,648
+35,988
| +140% | +$1.64M | 0.13% | 73 |
|
|
2024
Q3 | $1.13M | Sell |
25,660
-594
| -2% | -$26.6K | 0.06% | 121 |
|
|
2024
Q2 | $1.2M | Sell |
26,254
-1,698
| -6% | -$79.1K | 0.07% | 115 |
|
|
2024
Q1 | $1.32M | Buy |
27,952
+380
| +1% | +$16.3K | 0.07% | 110 |
|
|
2023
Q4 | $1.16M | Buy |
27,572
+5,524
| +25% | +$236K | 0.07% | 112 |
|
|
2023
Q3 | $996K | Buy |
22,048
+2,786
| +14% | +$122K | 0.07% | 110 |
|
|
2023
Q2 | $782K | Buy |
19,262
+2,814
| +17% | +$115K | 0.05% | 122 |
|
|
2023
Q1 | $681K | Buy |
16,448
+1,480
| +10% | +$63.3K | 0.05% | 128 |
|
|
2022
Q4 | $655K | Sell |
14,968
-4,586
| -23% | -$200K | 0.05% | 135 |
|
|
2022
Q3 | $704K | Buy |
19,554
+3,042
| +18% | +$115K | 0.06% | 124 |
|
|
2022
Q2 | $590K | Buy |
16,512
+3,282
| +25% | +$132K | 0.05% | 142 |
|
|
2022
Q1 | $506K | Buy |
13,230
+212
| +2% | +$7.34K | 0.03% | 161 |
|
|
2021
Q4 | $361K | Sell |
13,018
-82
| -0.6% | -$2.32K | 0.02% | 201 |
|
|
2021
Q3 | $341K | Buy |
13,100
+2,600
| +25% | +$64.4K | 0.02% | 219 |
|
|
2021
Q2 | $283K | Buy |
+10,500
| New | +$273K | 0.02% | 220 |
|
|
2021
Q1 | – | Sell |
-10,874
| Closed | -$206K | – | 272 |
|
|
2020
Q4 | $206K | Buy |
+10,874
| New | +$187K | 0.02% | 256 |
|
|
2020
Q1 | – | Sell |
-8,340
| Closed | -$250K | – | 283 |
|
|
2019
Q4 | $250K | Hold |
8,340
| – | – | 0.03% | 240 |
|
|
2019
Q3 | $247K | Hold |
8,340
| – | – | 0.03% | 245 |
|
|
2019
Q2 | $266K | Hold |
8,340
| – | – | 0.03% | 236 |
|
|
2019
Q1 | $276K | Hold |
8,340
| – | – | 0.03% | 235 |
|
|
2018
Q4 | $239K | Hold |
8,340
| – | – | 0.03% | 245 |
|
|
2018
Q3 | $316K | Hold |
8,340
| – | – | 0.04% | 232 |
|
|
2018
Q2 | $317K | Sell |
8,340
-150
| -2% | -$5.57K | 0.04% | 228 |
|
|
2018
Q1 | $286K | Hold |
8,490
| – | – | 0.04% | 246 |
|
|
2017
Q4 | $307K | Hold |
8,490
| – | – | 0.04% | 233 |
|
|
2017
Q3 | $291K | Sell |
8,490
-1,600
| -16% | -$52K | 0.04% | 235 |
|
|
2017
Q2 | $328K | Buy |
10,090
+276
| +3% | +$9.28K | 0.05% | 209 |
|
|
2017
Q1 | $343K | Hold |
9,814
| – | – | 0.06% | 207 |
|
|
2016
Q4 | $370K | Hold |
9,814
| – | – | 0.06% | 208 |
|
|
2016
Q3 | $346K | Sell |
9,814
-200
| -2% | -$6.85K | 0.06% | 206 |
|
|
2016
Q2 | $342K | Buy |
+10,014
| New | +$330K | 0.06% | 203 |
|
|
2016
Q1 | – | Sell |
-7,068
| Closed | -$213K | – | 277 |
|
|
2015
Q4 | $213K | Sell |
7,068
-4,240
| -37% | -$140K | 0.05% | 243 |
|
|
2015
Q3 | $346K | Hold |
11,308
| – | – | 0.08% | 194 |
|
|
2015
Q2 | $425K | Sell |
11,308
-54
| -0.5% | -$2.14K | 0.09% | 173 |
|
|
2015
Q1 | $441K | Buy |
11,362
+400
| +4% | +$15.5K | 0.09% | 167 |
|
|
2014
Q4 | $434K | Sell |
10,962
-24
| -0.2% | -$998 | 0.09% | 173 |
|
|
2014
Q3 | $498K | Hold |
10,986
| – | – | 0.11% | 165 |
|
|
2014
Q2 | $550K | Sell |
10,986
-10,600
| -49% | -$502K | 0.12% | 162 |
|
|
2014
Q1 | $961K | Buy |
21,586
+262
| +1% | +$11.3K | 0.21% | 110 |
|
|
2013
Q4 | $944K | Sell |
21,324
-1,706
| -7% | -$73.5K | 0.23% | 103 |
|
|
2013
Q3 | $955K | Hold |
23,030
| – | – | 0.25% | 97 |
|
|
2013
Q2 | $902K | Buy |
+23,030
| New | +$913K | 0.25% | 98 |
|
Other funds holding XLE
VMPIC
MMH