Bollard Group’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $72K | Buy |
1,168
+4
| +0.3% | +$215 | ﹤0.01% | 224 |
|
|
2025
Q4 | $52K | Buy |
1,164
+6
| +0.5% | +$267 | ﹤0.01% | 231 |
|
|
2025
Q3 | $52K | Buy |
1,158
+6
| +0.5% | +$263 | ﹤0.01% | 208 |
|
|
2025
Q2 | $49K | Buy |
1,152
+188
| +20% | +$7.83K | ﹤0.01% | 227 |
|
|
2025
Q1 | $45K | Buy |
964
+2
| +0.2% | +$90 | ﹤0.01% | 220 |
|
|
2024
Q4 | $41K | Sell |
962
-174
| -15% | -$7.91K | ﹤0.01% | 225 |
|
|
2024
Q3 | $50K | Buy |
1,136
+4
| +0.4% | +$179 | ﹤0.01% | 233 |
|
|
2024
Q2 | $52K | Buy |
1,132
+6
| +0.5% | +$279 | ﹤0.01% | 231 |
|
|
2024
Q1 | $53K | Buy |
1,126
+4
| +0.4% | +$172 | ﹤0.01% | 222 |
|
|
2023
Q4 | $47K | Buy |
1,122
+6
| +0.5% | +$257 | ﹤0.01% | 222 |
|
|
2023
Q3 | $50K | Buy |
1,116
+4
| +0.4% | +$175 | ﹤0.01% | 219 |
|
|
2023
Q2 | $45K | Buy |
1,112
+6
| +0.5% | +$244 | ﹤0.01% | 226 |
|
|
2023
Q1 | $46K | Buy |
1,106
+6
| +0.5% | +$257 | ﹤0.01% | 223 |
|
|
2022
Q4 | $48K | Buy |
1,100
+6
| +0.5% | +$261 | ﹤0.01% | 210 |
|
|
2022
Q3 | $39K | Buy |
1,094
+6
| +0.6% | +$227 | ﹤0.01% | 223 |
|
|
2022
Q2 | $39K | Buy |
1,088
+8
| +0.7% | +$321 | ﹤0.01% | 239 |
|
|
2022
Q1 | $41K | Buy |
1,080
+4
| +0.4% | +$139 | ﹤0.01% | 357 |
|
|
2021
Q4 | $30K | Buy |
1,076
+8
| +0.7% | +$226 | ﹤0.01% | 377 |
|
|
2021
Q3 | $28K | Buy |
1,068
+6
| +0.6% | +$149 | ﹤0.01% | 379 |
|
|
2021
Q2 | $29K | Buy |
1,062
+10
| +1% | +$260 | ﹤0.01% | 380 |
|
|
2021
Q1 | $26K | Buy |
1,052
+10
| +1% | +$231 | ﹤0.01% | 384 |
|
|
2020
Q4 | $20K | Sell |
1,042
-1,484
| -59% | -$25.6K | ﹤0.01% | 389 |
|
|
2020
Q3 | $38K | Buy |
2,526
+22
| +0.9% | +$391 | ﹤0.01% | 346 |
|
|
2020
Q2 | $47K | Sell |
2,504
-166
| -6% | -$3.09K | ﹤0.01% | 352 |
|
|
2020
Q1 | $39K | Buy |
2,670
+102
| +4% | +$2.42K | ﹤0.01% | 181 |
|
|
2019
Q4 | $77K | Buy |
2,568
+24
| +0.9% | +$712 | ﹤0.01% | 177 |
|
|
2019
Q3 | $75K | Buy |
2,544
+24
| +1% | +$726 | ﹤0.01% | 181 |
|
|
2019
Q2 | $80K | Buy |
2,520
+22
| +0.9% | +$704 | ﹤0.01% | 197 |
|
|
2019
Q1 | $83K | Buy |
2,498
+20
| +0.8% | +$642 | ﹤0.01% | 193 |
|
|
2018
Q4 | $71K | Buy |
2,478
+22
| +0.9% | +$736 | ﹤0.01% | 192 |
|
|
2018
Q3 | $93K | Buy |
2,456
+18
| +0.7% | +$675 | ﹤0.01% | 194 |
|
|
2018
Q2 | $93K | Buy |
2,438
+16
| +0.7% | +$595 | ﹤0.01% | 192 |
|
|
2018
Q1 | $82K | Buy |
2,422
+16
| +0.7% | +$566 | ﹤0.01% | 196 |
|
|
2017
Q4 | $87K | Buy |
2,406
+16
| +0.7% | +$551 | ﹤0.01% | 188 |
|
|
2017
Q3 | $82K | Sell |
2,390
-20,200
| -89% | -$657K | ﹤0.01% | 199 |
|
|
2017
Q2 | $733K | Buy |
22,590
+156
| +0.7% | +$5.24K | 0.04% | 146 |
|
|
2017
Q1 | $784K | Buy |
22,434
+136
| +0.6% | +$4.92K | 0.05% | 141 |
|
|
2016
Q4 | $840K | Buy |
22,298
+116
| +0.5% | +$4.2K | 0.05% | 143 |
|
|
2016
Q3 | $783K | Buy |
22,182
+1,676
| +8% | +$57.4K | 0.05% | 143 |
|
|
2016
Q2 | $700K | Buy |
20,506
+130
| +0.6% | +$4.29K | 0.05% | 148 |
|
|
2016
Q1 | $631K | Buy |
20,376
+148
| +0.7% | +$4.29K | 0.05% | 146 |
|
|
2015
Q4 | $610K | Buy |
20,228
+178
| +0.9% | +$5.86K | 0.05% | 146 |
|
|
2015
Q3 | $614K | Buy |
20,050
+152
| +0.8% | +$5.12K | 0.05% | 159 |
|
|
2015
Q2 | $748K | Buy |
19,898
+130
| +0.7% | +$5.16K | 0.06% | 152 |
|
|
2015
Q1 | $767K | Buy |
19,768
+132
| +0.7% | +$5.11K | 0.06% | 153 |
|
|
2014
Q4 | $777K | Buy |
19,636
+118
| +0.6% | +$4.91K | 0.07% | 129 |
|
|
2014
Q3 | $884K | Buy |
19,518
+822
| +4% | +$39.8K | 0.08% | 145 |
|
|
2014
Q2 | $936K | Buy |
18,696
+88
| +0.5% | +$4.17K | 0.09% | 140 |
|
|
2014
Q1 | $829K | Buy |
18,608
+90
| +0.5% | +$3.88K | 0.08% | 132 |
|
|
2013
Q4 | $820K | Buy |
18,518
+84
| +0.5% | +$3.62K | 0.09% | 114 |
|
|
2013
Q3 | $764K | Buy |
18,434
+174
| +1% | +$7.17K | 0.09% | 111 |
|
|
2013
Q2 | $715K | Buy |
+18,260
| New | +$724K | 0.14% | 86 |
|
Other funds holding XLE
VMPIC
MMH