BI
Bramshill Investments’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 | $466K | Buy |
5,500
+500
| +10% | +$42.4K | 0.05% | 128 |
|
|
2025
Q1 | $467K | Sell |
5,000
-3,000
| -38% | -$280K | 0.05% | 120 |
|
|
2024
Q4 | $685K | Buy |
+8,000
| New | +$685K | 0.11% | 89 |
|
|
2024
Q3 | – | Sell |
-1,630
| Closed | -$149K | – | 190 |
|
|
2024
Q2 | $149K | Buy |
+1,630
| New | +$149K | 0.02% | 127 |
|
|
2024
Q1 | – | Sell |
-2,430
| Closed | -$204K | – | 215 |
|
|
2023
Q4 | $204K | Buy |
2,430
+800
| +49% | +$67.1K | 0.02% | 117 |
|
|
2023
Q3 | $147K | Hold |
1,630
| – | – | 0.02% | 93 |
|
|
2023
Q2 | $132K | Hold |
1,630
| – | – | 0.01% | 121 |
|
|
2023
Q1 | $135K | Hold |
1,630
| – | – | 0.02% | 121 |
|
|
2022
Q4 | $143K | Hold |
1,630
| – | – | 0.02% | 121 |
|
|
2022
Q3 | $117K | Buy |
+1,630
| New | +$117K | 0.02% | 121 |
|
|
2021
Q4 | – | Sell |
-8,110
| Closed | -$422K | – | 144 |
|
|
2021
Q3 | $422K | Buy |
+8,110
| New | +$422K | 0.04% | 111 |
|
|
2020
Q3 | – | Sell |
-35,000
| Closed | -$1.33M | – | 137 |
|
|
2020
Q2 | $1.33M | Sell |
35,000
-65,000
| -65% | -$2.46M | 0.21% | 43 |
|
|
2020
Q1 | $2.91M | Buy |
+100,000
| New | +$2.91M | 0.55% | 30 |
|
|
2019
Q2 | – | Sell |
-25,897
| Closed | -$1.71M | – | 116 |
|
|
2019
Q1 | $1.71M | Buy |
25,897
+13,549
| +110% | +$896K | 0.28% | 27 |
|
|
2018
Q4 | $708K | Buy |
+12,348
| New | +$708K | 0.11% | 68 |
|
|
2018
Q3 | – | Sell |
-211
| Closed | -$16K | – | 201 |
|
|
2018
Q2 | $16K | Sell |
211
-19,098
| -99% | -$1.45M | 0.01% | 107 |
|
|
2018
Q1 | $1.3M | Buy |
19,309
+1,181
| +7% | +$79.6K | 0.42% | 36 |
|
|
2017
Q4 | $1.31M | Buy |
18,128
+21
| +0.1% | +$1.52K | 0.37% | 39 |
|
|
2017
Q3 | $1.24M | Buy |
18,107
+5,468
| +43% | +$374K | 0.37% | 51 |
|
|
2017
Q2 | $821K | Buy |
+12,639
| New | +$821K | 0.23% | 66 |
|