Bollard Group’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 | $49K | Buy |
576
+94
| +20% | +$8K | ﹤0.01% | 226 |
|
|
2025
Q1 | $45K | Buy |
482
+1
| +0.2% | +$93 | ﹤0.01% | 219 |
|
|
2024
Q4 | $41K | Sell |
481
-87
| -15% | -$7.42K | ﹤0.01% | 225 |
|
|
2024
Q3 | $50K | Buy |
568
+2
| +0.4% | +$176 | ﹤0.01% | 233 |
|
|
2024
Q2 | $52K | Buy |
566
+3
| +0.5% | +$276 | ﹤0.01% | 231 |
|
|
2024
Q1 | $53K | Buy |
563
+2
| +0.4% | +$188 | ﹤0.01% | 222 |
|
|
2023
Q4 | $47K | Buy |
561
+3
| +0.5% | +$251 | ﹤0.01% | 222 |
|
|
2023
Q3 | $50K | Buy |
558
+2
| +0.4% | +$179 | ﹤0.01% | 219 |
|
|
2023
Q2 | $45K | Buy |
556
+3
| +0.5% | +$243 | ﹤0.01% | 226 |
|
|
2023
Q1 | $46K | Buy |
553
+3
| +0.5% | +$250 | ﹤0.01% | 223 |
|
|
2022
Q4 | $48K | Buy |
550
+3
| +0.5% | +$262 | ﹤0.01% | 210 |
|
|
2022
Q3 | $39K | Buy |
547
+3
| +0.6% | +$214 | ﹤0.01% | 223 |
|
|
2022
Q2 | $39K | Buy |
544
+4
| +0.7% | +$287 | ﹤0.01% | 239 |
|
|
2022
Q1 | $41K | Buy |
540
+2
| +0.4% | +$152 | ﹤0.01% | 357 |
|
|
2021
Q4 | $30K | Buy |
538
+4
| +0.7% | +$223 | ﹤0.01% | 377 |
|
|
2021
Q3 | $28K | Buy |
534
+3
| +0.6% | +$157 | ﹤0.01% | 379 |
|
|
2021
Q2 | $29K | Buy |
531
+5
| +1% | +$273 | ﹤0.01% | 380 |
|
|
2021
Q1 | $26K | Buy |
526
+5
| +1% | +$247 | ﹤0.01% | 384 |
|
|
2020
Q4 | $20K | Sell |
521
-742
| -59% | -$28.5K | ﹤0.01% | 389 |
|
|
2020
Q3 | $38K | Buy |
1,263
+11
| +0.9% | +$331 | ﹤0.01% | 346 |
|
|
2020
Q2 | $47K | Sell |
1,252
-83
| -6% | -$3.12K | ﹤0.01% | 352 |
|
|
2020
Q1 | $39K | Buy |
1,335
+51
| +4% | +$1.49K | ﹤0.01% | 181 |
|
|
2019
Q4 | $77K | Buy |
1,284
+12
| +0.9% | +$720 | ﹤0.01% | 177 |
|
|
2019
Q3 | $75K | Buy |
1,272
+12
| +1% | +$708 | ﹤0.01% | 181 |
|
|
2019
Q2 | $80K | Buy |
1,260
+11
| +0.9% | +$698 | ﹤0.01% | 197 |
|
|
2019
Q1 | $83K | Buy |
1,249
+10
| +0.8% | +$665 | ﹤0.01% | 193 |
|
|
2018
Q4 | $71K | Buy |
1,239
+11
| +0.9% | +$630 | ﹤0.01% | 192 |
|
|
2018
Q3 | $93K | Buy |
1,228
+9
| +0.7% | +$682 | ﹤0.01% | 194 |
|
|
2018
Q2 | $93K | Buy |
1,219
+8
| +0.7% | +$610 | ﹤0.01% | 192 |
|
|
2018
Q1 | $82K | Buy |
1,211
+8
| +0.7% | +$542 | ﹤0.01% | 196 |
|
|
2017
Q4 | $87K | Buy |
1,203
+8
| +0.7% | +$579 | ﹤0.01% | 188 |
|
|
2017
Q3 | $82K | Sell |
1,195
-10,100
| -89% | -$693K | ﹤0.01% | 199 |
|
|
2017
Q2 | $733K | Buy |
11,295
+78
| +0.7% | +$5.06K | 0.04% | 146 |
|
|
2017
Q1 | $784K | Buy |
11,217
+68
| +0.6% | +$4.75K | 0.05% | 141 |
|
|
2016
Q4 | $840K | Buy |
11,149
+58
| +0.5% | +$4.37K | 0.05% | 143 |
|
|
2016
Q3 | $783K | Buy |
11,091
+838
| +8% | +$59.2K | 0.05% | 143 |
|
|
2016
Q2 | $700K | Buy |
10,253
+65
| +0.6% | +$4.44K | 0.05% | 148 |
|
|
2016
Q1 | $631K | Buy |
10,188
+74
| +0.7% | +$4.58K | 0.05% | 146 |
|
|
2015
Q4 | $610K | Buy |
10,114
+89
| +0.9% | +$5.37K | 0.05% | 146 |
|
|
2015
Q3 | $614K | Buy |
10,025
+76
| +0.8% | +$4.66K | 0.05% | 159 |
|
|
2015
Q2 | $748K | Buy |
9,949
+65
| +0.7% | +$4.89K | 0.06% | 152 |
|
|
2015
Q1 | $767K | Buy |
9,884
+66
| +0.7% | +$5.12K | 0.06% | 153 |
|
|
2014
Q4 | $777K | Buy |
9,818
+59
| +0.6% | +$4.67K | 0.07% | 129 |
|
|
2014
Q3 | $884K | Buy |
9,759
+411
| +4% | +$37.2K | 0.08% | 145 |
|
|
2014
Q2 | $936K | Buy |
9,348
+44
| +0.5% | +$4.41K | 0.09% | 140 |
|
|
2014
Q1 | $829K | Buy |
9,304
+45
| +0.5% | +$4.01K | 0.08% | 132 |
|
|
2013
Q4 | $820K | Buy |
9,259
+42
| +0.5% | +$3.72K | 0.09% | 114 |
|
|
2013
Q3 | $764K | Buy |
9,217
+87
| +1% | +$7.21K | 0.09% | 111 |
|
|
2013
Q2 | $715K | Buy |
+9,130
| New | +$715K | 0.14% | 86 |
|