BRM
Boston Research & 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 | $3.73M | Sell |
43,980
-4,291
| -9% | -$364K | 0.89% | 50 |
|
|
2025
Q1 | $4.51M | Sell |
48,271
-1,105
| -2% | -$103K | 1.12% | 41 |
|
|
2024
Q4 | $4.23M | Buy |
49,376
+2,945
| +6% | +$252K | 1.04% | 45 |
|
|
2024
Q3 | $4.08M | Hold |
46,431
| – | – | 0.96% | 48 |
|
|
2024
Q2 | $4.23M | Sell |
46,431
-660
| -1% | -$60.2K | 1.07% | 44 |
|
|
2024
Q1 | $4.45M | Buy |
47,091
+50
| +0.1% | +$4.72K | 1.1% | 43 |
|
|
2023
Q4 | $3.94M | Buy |
47,041
+800
| +2% | +$67.1K | 1.05% | 45 |
|
|
2023
Q3 | $4.18M | Hold |
46,241
| – | – | 1.24% | 39 |
|
|
2023
Q2 | $3.75M | Buy |
46,241
+635
| +1% | +$51.5K | 1.06% | 44 |
|
|
2023
Q1 | $3.78M | Sell |
45,606
-234
| -0.5% | -$19.4K | 1.13% | 41 |
|
|
2022
Q4 | $4.01M | Sell |
45,840
-2,645
| -5% | -$231K | 1.24% | 37 |
|
|
2022
Q3 | $3.49M | Buy |
48,485
+140
| +0.3% | +$10.1K | 1.19% | 41 |
|
|
2022
Q2 | $3.46M | Sell |
48,345
-1,270
| -3% | -$90.8K | 1.12% | 42 |
|
|
2022
Q1 | $3.79M | Sell |
49,615
-2,080
| -4% | -$159K | 1.1% | 44 |
|
|
2021
Q4 | $2.87M | Hold |
51,695
| – | – | 0.78% | 50 |
|
|
2021
Q3 | $2.69M | Buy |
51,695
+995
| +2% | +$51.8K | 0.8% | 52 |
|
|
2021
Q2 | $2.73M | Buy |
50,700
+2,445
| +5% | +$132K | 0.83% | 50 |
|
|
2021
Q1 | $2.37M | Sell |
48,255
-6,990
| -13% | -$343K | 0.76% | 52 |
|
|
2020
Q4 | $2.09M | Buy |
55,245
+20,314
| +58% | +$770K | 0.73% | 50 |
|
|
2020
Q3 | $1.05M | Sell |
34,931
-876
| -2% | -$26.2K | 0.41% | 61 |
|
|
2020
Q2 | $1.36M | Sell |
35,807
-4,093
| -10% | -$155K | 0.56% | 56 |
|
|
2020
Q1 | $1.16M | Buy |
39,900
+28,245
| +242% | +$820K | 0.58% | 52 |
|
|
2019
Q4 | $699K | Buy |
11,655
+6,615
| +131% | +$397K | 0.26% | 67 |
|
|
2019
Q3 | $298K | Buy |
+5,040
| New | +$298K | 0.12% | 87 |
|
|
2017
Q4 | – | Sell |
-6,330
| Closed | -$433K | – | 98 |
|
|
2017
Q3 | $433K | Buy |
6,330
+1,700
| +37% | +$116K | 0.22% | 76 |
|
|
2017
Q2 | $300K | Sell |
4,630
-150
| -3% | -$9.72K | 0.16% | 82 |
|
|
2017
Q1 | $334K | Hold |
4,780
| – | – | 0.18% | 81 |
|
|
2016
Q4 | $360K | Sell |
4,780
-220
| -4% | -$16.6K | 0.2% | 79 |
|
|
2016
Q3 | $353K | Sell |
5,000
-300
| -6% | -$21.2K | 0.2% | 80 |
|
|
2016
Q2 | $361K | Sell |
5,300
-840
| -14% | -$57.2K | 0.22% | 78 |
|
|
2016
Q1 | $380K | Sell |
6,140
-11,155
| -64% | -$690K | 0.24% | 80 |
|
|
2015
Q4 | $1.04M | Sell |
17,295
-910
| -5% | -$54.9K | 0.65% | 56 |
|
|
2015
Q3 | $1.11M | Buy |
18,205
+7,092
| +64% | +$434K | 0.73% | 58 |
|
|
2015
Q2 | $835K | Sell |
11,113
-565
| -5% | -$42.5K | 0.53% | 62 |
|
|
2015
Q1 | $905K | Sell |
11,678
-9,958
| -46% | -$772K | 0.57% | 60 |
|
|
2014
Q4 | $1.71M | Buy |
21,636
+11,795
| +120% | +$933K | 1.07% | 46 |
|
|
2014
Q3 | $891K | Sell |
9,841
-4,919
| -33% | -$445K | 0.6% | 61 |
|
|
2014
Q2 | $1.48M | Sell |
14,760
-102
| -0.7% | -$10.2K | 1.02% | 50 |
|
|
2014
Q1 | $1.32M | Hold |
14,862
| – | – | 0.97% | 49 |
|
|
2013
Q4 | $1.32M | Sell |
14,862
-15
| -0.1% | -$1.33K | 1.01% | 48 |
|
|
2013
Q3 | $1.23M | Buy |
14,877
+80
| +0.5% | +$6.63K | 1.04% | 47 |
|
|
2013
Q2 | $1.16M | Buy |
+14,797
| New | +$1.16M | 1.03% | 47 |
|