BAM
BOS Asset 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 | $4.15M | Buy |
48,902
+905
| +2% | +$76.8K | 1.32% | 19 |
|
|
2025
Q1 | $4.49M | Buy |
47,997
+3,776
| +9% | +$353K | 1.54% | 16 |
|
|
2024
Q4 | $3.79M | Sell |
44,221
-1,495
| -3% | -$128K | 1.36% | 18 |
|
|
2024
Q3 | $4.01M | Buy |
45,716
+2,358
| +5% | +$207K | 1.48% | 15 |
|
|
2024
Q2 | $3.95M | Buy |
43,358
+3,344
| +8% | +$305K | 1.82% | 14 |
|
|
2024
Q1 | $3.78M | Buy |
40,014
+3,501
| +10% | +$331K | 1.98% | 16 |
|
|
2023
Q4 | $3.06M | Buy |
36,513
+837
| +2% | +$70.2K | 2.1% | 8 |
|
|
2023
Q3 | $3.22M | Buy |
35,676
+2,293
| +7% | +$207K | 2.37% | 7 |
|
|
2023
Q2 | $2.71M | Buy |
33,383
+2,260
| +7% | +$183K | 2.1% | 10 |
|
|
2023
Q1 | $2.58M | Buy |
31,123
+15,909
| +105% | +$1.32M | 2.15% | 10 |
|
|
2022
Q4 | $1.33M | Buy |
+15,214
| New | +$1.33M | 1.19% | 23 |
|