BA
Bristlecone Advisors’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 | $376K | Sell |
4,439
-1,301
| -23% | -$110K | 0.03% | 174 |
|
|
2025
Q1 | $536K | Buy |
5,740
+360
| +7% | +$33.6K | 0.04% | 188 |
|
|
2024
Q4 | $461K | Buy |
5,380
+139
| +3% | +$11.9K | 0.04% | 204 |
|
|
2024
Q3 | $460K | Buy |
5,241
+6
| +0.1% | +$527 | 0.04% | 191 |
|
|
2024
Q2 | $477K | Buy |
5,235
+5
| +0.1% | +$456 | 0.04% | 189 |
|
|
2024
Q1 | $494K | Sell |
5,230
-381
| -7% | -$36K | 0.04% | 187 |
|
|
2023
Q4 | $470K | Buy |
5,611
+6
| +0.1% | +$503 | 0.05% | 189 |
|
|
2023
Q3 | $507K | Sell |
5,605
-335
| -6% | -$30.3K | 0.06% | 171 |
|
|
2023
Q2 | $482K | Buy |
5,940
+656
| +12% | +$53.2K | 0.05% | 177 |
|
|
2023
Q1 | $438K | Sell |
5,284
-494
| -9% | -$40.9K | 0.05% | 181 |
|
|
2022
Q4 | $505K | Buy |
5,778
+282
| +5% | +$24.7K | 0.06% | 169 |
|
|
2022
Q3 | $396K | Sell |
5,496
-622
| -10% | -$44.8K | 0.05% | 179 |
|
|
2022
Q2 | $437K | Sell |
6,118
-68
| -1% | -$4.86K | 0.05% | 178 |
|
|
2022
Q1 | $473K | Buy |
6,186
+735
| +13% | +$56.2K | 0.06% | 164 |
|
|
2021
Q4 | $303K | Buy |
5,451
+8
| +0.1% | +$445 | 0.04% | 191 |
|
|
2021
Q3 | $284K | Sell |
5,443
-1,721
| -24% | -$89.8K | 0.04% | 187 |
|
|
2021
Q2 | $386K | Hold |
7,164
| – | – | 0.05% | 167 |
|
|
2021
Q1 | $351K | Sell |
7,164
-447
| -6% | -$21.9K | 0.05% | 164 |
|
|
2020
Q4 | $288K | Buy |
7,611
+3,421
| +82% | +$129K | 0.05% | 174 |
|
|
2020
Q3 | $125K | Buy |
+4,190
| New | +$125K | 0.02% | 187 |
|
|
2020
Q2 | – | Sell |
-900,221
| Closed | -$26.2M | – | 164 |
|
|
2020
Q1 | $26.2M | Buy |
+900,221
| New | +$26.2M | 6.24% | 2 |
|
|
2017
Q4 | – | Sell |
-720
| Closed | -$49K | – | 262 |
|
|
2017
Q3 | $49K | Buy |
+720
| New | +$49K | 0.02% | 198 |
|