Bradley Foster & Sargent’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 | $852K | Sell |
10,052
-646
| -6% | -$54.8K | 0.01% | 312 |
|
|
2025
Q1 | $1,000K | Sell |
10,698
-346
| -3% | -$32.3K | 0.02% | 272 |
|
|
2024
Q4 | $946K | Sell |
11,044
-298
| -3% | -$25.5K | 0.02% | 282 |
|
|
2024
Q3 | $996K | Sell |
11,342
-724
| -6% | -$63.6K | 0.02% | 280 |
|
|
2024
Q2 | $1.1M | Buy |
12,066
+1,102
| +10% | +$100K | 0.02% | 260 |
|
|
2024
Q1 | $1.04M | Buy |
10,964
+2
| +0% | +$189 | 0.02% | 268 |
|
|
2023
Q4 | $919K | Sell |
10,962
-207
| -2% | -$17.4K | 0.02% | 281 |
|
|
2023
Q3 | $907K | Hold |
11,169
| – | – | 0.02% | 277 |
|
|
2023
Q2 | $907K | Buy |
11,169
+1,402
| +14% | +$114K | 0.02% | 277 |
|
|
2023
Q1 | $809K | Sell |
9,767
-265
| -3% | -$22K | 0.02% | 272 |
|
|
2022
Q4 | $877K | Sell |
10,032
-383
| -4% | -$33.5K | 0.02% | 259 |
|
|
2022
Q3 | $750K | Sell |
10,415
-10,000
| -49% | -$720K | 0.02% | 264 |
|
|
2022
Q2 | $1.46M | Buy |
20,415
+7,490
| +58% | +$536K | 0.04% | 204 |
|
|
2022
Q1 | $988K | Buy |
+12,925
| New | +$988K | 0.02% | 261 |
|