BMCM
Burns Matteson Capital 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 | – | Sell |
-2,495
| Closed | -$233K | – | 219 |
|
|
2025
Q1 | $233K | Buy |
2,495
+30
| +1% | +$2.8K | 0.13% | 144 |
|
|
2024
Q4 | $211K | Buy |
+2,465
| New | +$211K | 0.12% | 143 |
|
|
2023
Q2 | – | Sell |
-5,539
| Closed | -$459K | – | 187 |
|
|
2023
Q1 | $459K | Buy |
5,539
+683
| +14% | +$56.6K | 0.29% | 99 |
|
|
2022
Q4 | $425K | Buy |
4,856
+568
| +13% | +$49.7K | 0.28% | 105 |
|
|
2022
Q3 | $309K | Buy |
4,288
+1,011
| +31% | +$72.8K | 0.23% | 63 |
|
|
2022
Q2 | $234K | Buy |
+3,277
| New | +$234K | 0.16% | 107 |
|