Bleakley Financial Group’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 | $4.37M | Sell |
51,482
-1,088
| -2% | -$92.3K | 0.11% | 161 |
|
|
2025
Q1 | $4.91M | Buy |
52,570
+2,461
| +5% | +$230K | 0.16% | 126 |
|
|
2024
Q4 | $4.29M | Buy |
50,109
+676
| +1% | +$57.9K | 0.13% | 134 |
|
|
2024
Q3 | $4.34M | Buy |
49,433
+677
| +1% | +$59.4K | 0.13% | 128 |
|
|
2024
Q2 | $4.44M | Buy |
48,756
+708
| +1% | +$64.5K | 0.13% | 146 |
|
|
2024
Q1 | $4.54M | Sell |
48,048
-383
| -0.8% | -$36.2K | 0.13% | 150 |
|
|
2023
Q4 | $4.06M | Buy |
48,431
+220
| +0.5% | +$18.4K | 0.13% | 149 |
|
|
2023
Q3 | $4.36M | Sell |
48,211
-1,215
| -2% | -$110K | 0.15% | 125 |
|
|
2023
Q2 | $4.01M | Sell |
49,426
-1,619
| -3% | -$131K | 0.13% | 149 |
|
|
2023
Q1 | $4.23M | Sell |
51,045
-36,213
| -42% | -$3M | 0.14% | 137 |
|
|
2022
Q4 | $7.63M | Buy |
+87,258
| New | +$7.63M | 0.27% | 72 |
|