Bluefin Capital 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 | $204K | Buy |
+2,400
| New | +$204K | 0.15% | 81 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 123 |
|
|
2024
Q2 | – | Sell |
-10,100
| Closed | -$954K | – | 133 |
|
|
2024
Q1 | $954K | Buy |
10,100
+7,100
| +237% | +$670K | 0.15% | 42 |
|
|
2023
Q4 | $252K | Sell |
3,000
-2,000
| -40% | -$168K | 0.02% | 86 |
|
|
2023
Q3 | $452K | Buy |
+5,000
| New | +$452K | 0.04% | 58 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 165 |
|
|
2023
Q1 | – | Sell |
-20,150
| Closed | -$1.76M | – | 324 |
|
|
2022
Q4 | $1.76M | Buy |
20,150
+9,562
| +90% | +$836K | 0.26% | 46 |
|
|
2022
Q3 | $763K | Sell |
10,588
-216,395
| -95% | -$15.6M | 0.07% | 103 |
|
|
2022
Q2 | $16.6M | Buy |
226,983
+202,733
| +836% | +$14.8M | 1.83% | 9 |
|
|
2022
Q1 | $1.85M | Sell |
24,250
-54,205
| -69% | -$4.14M | 0.17% | 67 |
|
|
2021
Q4 | $4.35M | Buy |
78,455
+53,606
| +216% | +$2.97M | 0.3% | 56 |
|
|
2021
Q3 | $1.29M | Sell |
24,849
-71,786
| -74% | -$3.74M | 0.13% | 109 |
|
|
2021
Q2 | $5.21M | Buy |
96,635
+13,231
| +16% | +$713K | 0.33% | 54 |
|
|
2021
Q1 | $4.09M | Sell |
83,404
-70,183
| -46% | -$3.44M | 0.19% | 66 |
|
|
2020
Q4 | $5.82M | Buy |
+153,587
| New | +$5.82M | 0.34% | 37 |
|
|
2020
Q3 | – | Sell |
-161,475
| Closed | -$6.11M | – | 31 |
|
|
2020
Q2 | $6.11M | Buy |
161,475
+80,212
| +99% | +$3.04M | 0.51% | 23 |
|
|
2020
Q1 | $2.36M | Buy |
+81,263
| New | +$2.36M | 0.3% | 46 |
|
|
2019
Q4 | – | Sell |
-38,494
| Closed | -$2.28M | – | 465 |
|
|
2019
Q3 | $2.28M | Buy |
+38,494
| New | +$2.28M | 0.33% | 50 |
|
|
2019
Q2 | – | Sell |
-26,663
| Closed | -$1.76M | – | 310 |
|
|
2019
Q1 | $1.76M | Buy |
+26,663
| New | +$1.76M | 0.25% | 57 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 345 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 369 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 348 |
|
|
2018
Q1 | – | Sell |
-11,837
| Closed | -$855K | – | 406 |
|
|
2017
Q4 | $855K | Buy |
11,837
+5,521
| +87% | +$399K | 0.05% | 143 |
|
|
2017
Q3 | $433K | Buy |
+6,316
| New | +$433K | 0.05% | 185 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 397 |
|
|
2017
Q1 | – | Sell |
-17,064
| Closed | -$1.29M | – | 412 |
|
|
2016
Q4 | $1.29M | Buy |
17,064
+9,530
| +126% | +$718K | 0.08% | 111 |
|
|
2016
Q3 | $532K | Sell |
7,534
-9,068
| -55% | -$640K | 0.02% | 137 |
|
|
2016
Q2 | $1.13M | Sell |
16,602
-702
| -4% | -$47.9K | 0.11% | 110 |
|
|
2016
Q1 | $1.07M | Sell |
17,304
-56,228
| -76% | -$3.48M | 0.11% | 87 |
|
|
2015
Q4 | $4.45M | Buy |
73,532
+58,235
| +381% | +$3.53M | 0.36% | 64 |
|
|
2015
Q3 | $936K | Sell |
15,297
-13,666
| -47% | -$836K | 0.06% | 190 |
|
|
2015
Q2 | $2.18M | Buy |
28,963
+21,992
| +315% | +$1.65M | 0.13% | 116 |
|
|
2015
Q1 | $541K | Sell |
6,971
-240,150
| -97% | -$18.6M | 0.05% | 192 |
|
|
2014
Q4 | $19.6M | Buy |
+247,121
| New | +$19.6M | 1.17% | 13 |
|
|
2014
Q3 | – | Sell |
-2,500
| Closed | -$300K | – | 608 |
|
|
2014
Q2 | $300K | Buy |
+2,500
| New | +$300K | 0.01% | 394 |
|