BOK Financial Private Wealth’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 | $210K | Sell |
2,473
-220
| -8% | -$18.7K | 0.01% | 173 |
|
|
2025
Q1 | $252K | Sell |
2,693
-148
| -5% | -$13.8K | 0.02% | 155 |
|
|
2024
Q4 | $243K | Sell |
2,841
-10,277
| -78% | -$880K | 0.02% | 163 |
|
|
2024
Q3 | $1.15M | Hold |
13,118
| – | – | 0.08% | 98 |
|
|
2024
Q2 | $1.2M | Hold |
13,118
| – | – | 0.09% | 99 |
|
|
2024
Q1 | $1.24M | Sell |
13,118
-957
| -7% | -$90.4K | 0.09% | 93 |
|
|
2023
Q4 | $1.18M | Buy |
14,075
+146
| +1% | +$12.2K | 0.1% | 93 |
|
|
2023
Q3 | $1.26M | Hold |
13,929
| – | – | 0.11% | 89 |
|
|
2023
Q2 | $1.13M | Sell |
13,929
-145
| -1% | -$11.8K | 0.09% | 97 |
|
|
2023
Q1 | $1.17M | Buy |
14,074
+113
| +0.8% | +$9.36K | 0.09% | 100 |
|
|
2022
Q4 | $1.22M | Buy |
13,961
+11,340
| +433% | +$992K | 0.1% | 93 |
|
|
2022
Q3 | $189K | Hold |
2,621
| – | – | 0.02% | 172 |
|
|
2022
Q2 | $187K | Hold |
2,621
| – | – | 0.02% | 177 |
|
|
2022
Q1 | $200K | Buy |
+2,621
| New | +$200K | 0.01% | 306 |
|