BCM
Blume Capital Management’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 | $14M | Buy |
165,538
+1,765
| +1% | +$150K | 2.82% | 8 |
|
|
2025
Q1 | $15.3M | Sell |
163,773
-1,375
| -0.8% | -$128K | 3.42% | 4 |
|
|
2024
Q4 | $14.1M | Sell |
165,148
-1,180
| -0.7% | -$101K | 3.17% | 4 |
|
|
2024
Q3 | $14.6M | Buy |
166,328
+175
| +0.1% | +$15.4K | 3.27% | 3 |
|
|
2024
Q2 | $15.1M | Buy |
166,153
+425
| +0.3% | +$38.7K | 3.65% | 4 |
|
|
2024
Q1 | $15.6M | Buy |
165,728
+1,625
| +1% | +$153K | 3.78% | 2 |
|
|
2023
Q4 | $13.8M | Buy |
164,103
+295
| +0.2% | +$24.7K | 3.6% | 3 |
|
|
2023
Q3 | $14.8M | Sell |
163,808
-10,912
| -6% | -$986K | 4.38% | 2 |
|
|
2023
Q2 | $14.2M | Buy |
174,720
+1,230
| +0.7% | +$99.8K | 4.15% | 3 |
|
|
2023
Q1 | $14.4M | Buy |
173,490
+1,339
| +0.8% | +$111K | 4.55% | 3 |
|
|
2022
Q4 | $15.1M | Sell |
172,151
-10,750
| -6% | -$940K | 5.09% | 1 |
|
|
2022
Q3 | $13.2M | Sell |
182,901
-1,604
| -0.9% | -$116K | 4.96% | 2 |
|
|
2022
Q2 | $13.2M | Sell |
184,505
-2,325
| -1% | -$166K | 5.21% | 2 |
|
|
2022
Q1 | $14.3M | Sell |
186,830
-23,974
| -11% | -$1.83M | 4.71% | 3 |
|
|
2021
Q4 | $11.7M | Sell |
210,804
-2,281
| -1% | -$127K | 3.86% | 3 |
|
|
2021
Q3 | $11.1M | Sell |
213,085
-1,566
| -0.7% | -$81.6K | 4.06% | 3 |
|
|
2021
Q2 | $11.6M | Sell |
214,651
-10,366
| -5% | -$558K | 4.23% | 3 |
|
|
2021
Q1 | $11M | Buy |
225,017
+8,100
| +4% | +$397K | 4.35% | 5 |
|
|
2020
Q4 | $8.22M | Buy |
216,917
+211,267
| +3,739% | +$8.01M | 3.52% | 9 |
|
|
2020
Q3 | $169K | Buy |
+5,650
| New | +$169K | 0.09% | 69 |
|
|
2019
Q3 | – | Sell |
-24,475
| Closed | -$1.56M | – | 237 |
|
|
2019
Q2 | $1.56M | Sell |
24,475
-14,800
| -38% | -$943K | 0.79% | 35 |
|
|
2019
Q1 | $2.6M | Sell |
39,275
-900
| -2% | -$59.5K | 1.36% | 27 |
|
|
2018
Q4 | $2.3M | Buy |
+40,175
| New | +$2.3M | 1.32% | 29 |
|
|
2015
Q4 | – | Sell |
-250
| Closed | -$15K | – | 256 |
|
|
2015
Q3 | $15K | Hold |
250
| – | – | 0.01% | 163 |
|
|
2015
Q2 | $19K | Hold |
250
| – | – | 0.01% | 161 |
|
|
2015
Q1 | $19K | Sell |
250
-1,400
| -85% | -$106K | 0.01% | 185 |
|
|
2014
Q4 | $131K | Buy |
+1,650
| New | +$131K | 0.09% | 71 |
|