BCI
Brinker Capital 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 | $5.91M | Sell |
69,666
-14,210
| -17% | -$1.21M | 0.05% | 341 |
|
|
2025
Q1 | $7.84M | Buy |
83,876
+33,962
| +68% | +$3.17M | 0.08% | 253 |
|
|
2024
Q4 | $4.28M | Buy |
49,914
+5,139
| +11% | +$440K | 0.04% | 376 |
|
|
2024
Q3 | $3.93M | Sell |
44,775
-15,548
| -26% | -$1.37M | 0.04% | 410 |
|
|
2024
Q2 | $5.5M | Buy |
60,323
+3,033
| +5% | +$276K | 0.06% | 290 |
|
|
2024
Q1 | $5.41M | Sell |
57,290
-7,522
| -12% | -$710K | 0.06% | 305 |
|
|
2023
Q4 | $5.42M | Sell |
64,812
-7,912
| -11% | -$662K | 0.06% | 293 |
|
|
2023
Q3 | $6.57M | Buy |
72,724
+29,772
| +69% | +$2.69M | 0.08% | 236 |
|
|
2023
Q2 | $3.49M | Sell |
42,952
-1,456
| -3% | -$118K | 0.04% | 431 |
|
|
2023
Q1 | $3.68M | Buy |
44,408
+19,739
| +80% | +$1.63M | 0.05% | 347 |
|
|
2022
Q4 | $2.16M | Buy |
24,669
+522
| +2% | +$45.7K | 0.04% | 448 |
|
|
2022
Q3 | $1.74M | Sell |
24,147
-14,169
| -37% | -$1.02M | 0.04% | 506 |
|
|
2022
Q2 | $2.74M | Sell |
38,316
-125
| -0.3% | -$8.94K | 0.05% | 352 |
|
|
2022
Q1 | $2.94M | Buy |
38,441
+15,636
| +69% | +$1.2M | 0.05% | 393 |
|
|
2021
Q4 | $1.27M | Sell |
22,805
-47,257
| -67% | -$2.62M | 0.02% | 728 |
|
|
2021
Q3 | $3.77M | Hold |
70,062
| – | – | 0.06% | 339 |
|
|
2021
Q2 | $3.77M | Sell |
70,062
-29,796
| -30% | -$1.61M | 0.05% | 387 |
|
|
2021
Q1 | $4.9M | Buy |
99,858
+14,164
| +17% | +$695K | 0.07% | 271 |
|
|
2020
Q4 | $3.25M | Buy |
+85,694
| New | +$3.25M | 0.05% | 436 |
|
|
2019
Q2 | – | Sell |
-238
| Closed | -$16K | – | 981 |
|
|
2019
Q1 | $16K | Buy |
+238
| New | +$16K | ﹤0.01% | 586 |
|
|
2018
Q3 | – | Sell |
-582
| Closed | -$44K | – | 706 |
|
|
2018
Q2 | $44K | Buy |
582
+526
| +939% | +$39.8K | ﹤0.01% | 379 |
|
|
2018
Q1 | $4K | Buy |
+56
| New | +$4K | ﹤0.01% | 494 |
|
|
2017
Q1 | – | Sell |
-104,953
| Closed | -$7.91M | – | 512 |
|
|
2016
Q4 | $7.91M | Sell |
104,953
-36,380
| -26% | -$2.74M | 0.33% | 72 |
|
|
2016
Q3 | $9.98M | Sell |
141,333
-14,204
| -9% | -$1M | 0.42% | 64 |
|
|
2016
Q2 | $10.6M | Sell |
155,537
-12,904
| -8% | -$881K | 0.45% | 62 |
|
|
2016
Q1 | $10.4M | Sell |
168,441
-123,426
| -42% | -$7.64M | 0.45% | 62 |
|
|
2015
Q4 | $17.6M | Sell |
291,867
-226,996
| -44% | -$13.7M | 0.76% | 35 |
|
|
2015
Q3 | $31.8M | Buy |
518,863
+7,805
| +2% | +$478K | 1.38% | 19 |
|
|
2015
Q2 | $38.4M | Sell |
511,058
-24,600
| -5% | -$1.85M | 1.48% | 18 |
|
|
2015
Q1 | $41.6M | Sell |
535,658
-7,747
| -1% | -$601K | 1.57% | 16 |
|
|
2014
Q4 | $43M | Buy |
543,405
+57,100
| +12% | +$4.52M | 1.64% | 17 |
|
|
2014
Q3 | $44.1M | Sell |
486,305
-250
| -0.1% | -$22.7K | 1.68% | 16 |
|
|
2014
Q2 | $48.7M | Sell |
486,555
-7,300
| -1% | -$731K | 1.81% | 14 |
|
|
2014
Q1 | $44M | Sell |
493,855
-71,151
| -13% | -$6.34M | 1.7% | 15 |
|
|
2013
Q4 | $50M | Sell |
565,006
-217,225
| -28% | -$19.2M | 1.93% | 11 |
|
|
2013
Q3 | $64.9M | Buy |
782,231
+27,343
| +4% | +$2.27M | 2.61% | 5 |
|
|
2013
Q2 | $59.1M | Buy |
+754,888
| New | +$59.1M | 2.49% | 4 |
|