BNP Paribas’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 | – | Sell |
-72
| Closed | -$6.73K | – | 379 |
|
|
2025
Q1 | $6.73K | Sell |
72
-5,910
| -99% | -$552K | ﹤0.01% | 326 |
|
|
2024
Q4 | $512K | Sell |
5,982
-2,174
| -27% | -$186K | ﹤0.01% | 212 |
|
|
2024
Q3 | $716K | Buy |
8,156
+78
| +1% | +$6.85K | 0.03% | 181 |
|
|
2024
Q2 | $736K | Buy |
8,078
+504
| +7% | +$45.9K | 0.04% | 174 |
|
|
2024
Q1 | $715K | Buy |
+7,574
| New | +$715K | 0.03% | 186 |
|