Blue Bell Private Wealth Management’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 | $2.23M | Buy |
26,347
+446
| +2% | +$37.8K | 0.37% | 51 |
|
|
2025
Q1 | $2.42M | Buy |
+25,901
| New | +$2.42M | 0.46% | 43 |
|
|
2023
Q4 | – | Sell |
-200
| Closed | -$18.1K | – | 736 |
|
|
2023
Q3 | $18.1K | Hold |
200
| – | – | ﹤0.01% | 371 |
|
|
2023
Q2 | $16.2K | Buy |
200
+31
| +18% | +$2.52K | ﹤0.01% | 369 |
|
|
2023
Q1 | $14K | Sell |
169
-158
| -48% | -$13.1K | ﹤0.01% | 349 |
|
|
2022
Q4 | $28.6K | Hold |
327
| – | – | 0.01% | 273 |
|
|
2022
Q3 | $24K | Buy |
327
+200
| +157% | +$14.7K | 0.01% | 281 |
|
|
2022
Q2 | $9K | Hold |
127
| – | – | ﹤0.01% | 401 |
|
|
2022
Q1 | $10K | Buy |
127
+50
| +65% | +$3.94K | ﹤0.01% | 414 |
|
|
2021
Q4 | $4K | Buy |
+77
| New | +$4K | ﹤0.01% | 584 |
|
|
2018
Q4 | – | Sell |
-300
| Closed | -$23K | – | 221 |
|
|
2018
Q3 | $23K | Hold |
300
| – | – | 0.01% | 137 |
|
|
2018
Q2 | $23K | Hold |
300
| – | – | 0.01% | 134 |
|
|
2018
Q1 | $20K | Hold |
300
| – | – | 0.01% | 150 |
|
|
2017
Q4 | $21K | Sell |
300
-321
| -52% | -$22.5K | 0.01% | 147 |
|
|
2017
Q3 | $43K | Buy |
621
+1
| +0.2% | +$69 | 0.02% | 128 |
|
|
2017
Q2 | $40K | Buy |
620
+1
| +0.2% | +$65 | 0.02% | 140 |
|
|
2017
Q1 | $43K | Sell |
619
-183
| -23% | -$12.7K | 0.02% | 133 |
|
|
2016
Q4 | $61K | Sell |
802
-226
| -22% | -$17.2K | 0.04% | 117 |
|
|
2016
Q3 | $73K | Hold |
1,028
| – | – | 0.04% | 162 |
|
|
2016
Q2 | $71K | Sell |
1,028
-299
| -23% | -$20.7K | 0.05% | 170 |
|
|
2016
Q1 | $82K | Sell |
1,327
-499
| -27% | -$30.8K | 0.06% | 168 |
|
|
2015
Q4 | $110K | Sell |
1,826
-899
| -33% | -$54.2K | 0.07% | 141 |
|
|
2015
Q3 | $167K | Buy |
2,725
+1
| +0% | +$61 | 0.12% | 105 |
|
|
2015
Q2 | $205K | Sell |
2,724
-399
| -13% | -$30K | 0.12% | 90 |
|
|
2015
Q1 | $242K | Sell |
3,123
-173
| -5% | -$13.4K | 0.15% | 80 |
|
|
2014
Q4 | $260K | Sell |
3,296
-1,399
| -30% | -$110K | 0.15% | 80 |
|
|
2014
Q3 | $425K | Buy |
4,695
+1
| +0% | +$91 | 0.25% | 60 |
|
|
2014
Q2 | $470K | Buy |
4,694
+4,201
| +852% | +$421K | 0.28% | 57 |
|
|
2014
Q1 | $44K | Hold |
493
| – | – | 0.03% | 203 |
|
|
2013
Q4 | $44K | Buy |
+493
| New | +$44K | 0.03% | 205 |
|