BBA
BLB&B Advisors’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 | $1.36M | Sell |
16,032
-17,054
| -52% | -$1.45M | 0.06% | 102 |
|
|
2025
Q1 | $3.09M | Buy |
33,086
+2,262
| +7% | +$211K | 0.16% | 74 |
|
|
2024
Q4 | $2.64M | Buy |
30,824
+17,994
| +140% | +$1.54M | 0.13% | 73 |
|
|
2024
Q3 | $1.13M | Sell |
12,830
-297
| -2% | -$26.1K | 0.06% | 121 |
|
|
2024
Q2 | $1.2M | Sell |
13,127
-849
| -6% | -$77.4K | 0.07% | 115 |
|
|
2024
Q1 | $1.32M | Buy |
13,976
+190
| +1% | +$17.9K | 0.07% | 110 |
|
|
2023
Q4 | $1.16M | Buy |
13,786
+2,762
| +25% | +$232K | 0.07% | 112 |
|
|
2023
Q3 | $996K | Buy |
11,024
+1,393
| +14% | +$126K | 0.07% | 110 |
|
|
2023
Q2 | $782K | Buy |
9,631
+1,407
| +17% | +$114K | 0.05% | 122 |
|
|
2023
Q1 | $681K | Buy |
8,224
+740
| +10% | +$61.3K | 0.05% | 128 |
|
|
2022
Q4 | $655K | Sell |
7,484
-2,293
| -23% | -$201K | 0.05% | 135 |
|
|
2022
Q3 | $704K | Buy |
9,777
+1,521
| +18% | +$110K | 0.06% | 124 |
|
|
2022
Q2 | $590K | Buy |
8,256
+1,641
| +25% | +$117K | 0.05% | 142 |
|
|
2022
Q1 | $506K | Buy |
6,615
+106
| +2% | +$8.11K | 0.03% | 161 |
|
|
2021
Q4 | $361K | Sell |
6,509
-41
| -0.6% | -$2.27K | 0.02% | 201 |
|
|
2021
Q3 | $341K | Buy |
6,550
+1,300
| +25% | +$67.7K | 0.02% | 219 |
|
|
2021
Q2 | $283K | Buy |
+5,250
| New | +$283K | 0.02% | 220 |
|
|
2021
Q1 | – | Sell |
-5,437
| Closed | -$206K | – | 272 |
|
|
2020
Q4 | $206K | Buy |
+5,437
| New | +$206K | 0.02% | 256 |
|
|
2020
Q1 | – | Sell |
-4,170
| Closed | -$250K | – | 283 |
|
|
2019
Q4 | $250K | Hold |
4,170
| – | – | 0.03% | 240 |
|
|
2019
Q3 | $247K | Hold |
4,170
| – | – | 0.03% | 245 |
|
|
2019
Q2 | $266K | Hold |
4,170
| – | – | 0.03% | 236 |
|
|
2019
Q1 | $276K | Hold |
4,170
| – | – | 0.03% | 235 |
|
|
2018
Q4 | $239K | Hold |
4,170
| – | – | 0.03% | 245 |
|
|
2018
Q3 | $316K | Hold |
4,170
| – | – | 0.04% | 232 |
|
|
2018
Q2 | $317K | Sell |
4,170
-75
| -2% | -$5.7K | 0.04% | 228 |
|
|
2018
Q1 | $286K | Hold |
4,245
| – | – | 0.04% | 246 |
|
|
2017
Q4 | $307K | Hold |
4,245
| – | – | 0.04% | 233 |
|
|
2017
Q3 | $291K | Sell |
4,245
-800
| -16% | -$54.8K | 0.04% | 235 |
|
|
2017
Q2 | $328K | Buy |
5,045
+138
| +3% | +$8.97K | 0.05% | 209 |
|
|
2017
Q1 | $343K | Hold |
4,907
| – | – | 0.06% | 207 |
|
|
2016
Q4 | $370K | Hold |
4,907
| – | – | 0.06% | 208 |
|
|
2016
Q3 | $346K | Sell |
4,907
-100
| -2% | -$7.05K | 0.06% | 206 |
|
|
2016
Q2 | $342K | Buy |
+5,007
| New | +$342K | 0.06% | 203 |
|
|
2016
Q1 | – | Sell |
-3,534
| Closed | -$213K | – | 277 |
|
|
2015
Q4 | $213K | Sell |
3,534
-2,120
| -37% | -$128K | 0.05% | 243 |
|
|
2015
Q3 | $346K | Hold |
5,654
| – | – | 0.08% | 194 |
|
|
2015
Q2 | $425K | Sell |
5,654
-27
| -0.5% | -$2.03K | 0.09% | 173 |
|
|
2015
Q1 | $441K | Buy |
5,681
+200
| +4% | +$15.5K | 0.09% | 167 |
|
|
2014
Q4 | $434K | Sell |
5,481
-12
| -0.2% | -$950 | 0.09% | 173 |
|
|
2014
Q3 | $498K | Hold |
5,493
| – | – | 0.11% | 165 |
|
|
2014
Q2 | $550K | Sell |
5,493
-5,300
| -49% | -$531K | 0.12% | 162 |
|
|
2014
Q1 | $961K | Buy |
10,793
+131
| +1% | +$11.7K | 0.21% | 110 |
|
|
2013
Q4 | $944K | Sell |
10,662
-853
| -7% | -$75.5K | 0.23% | 103 |
|
|
2013
Q3 | $955K | Hold |
11,515
| – | – | 0.25% | 97 |
|
|
2013
Q2 | $902K | Buy |
+11,515
| New | +$902K | 0.25% | 98 |
|