CMBA
C.M. Bidwell & Associates’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $135K | Buy |
1,449
+1
| +0.1% | +$93 | 0.08% | 151 |
|
|
2024
Q4 | $124K | Buy |
1,448
+1
| +0.1% | +$86 | 0.08% | 164 |
|
|
2024
Q3 | $127K | Buy |
1,447
+1
| +0.1% | +$88 | 0.08% | 155 |
|
|
2024
Q2 | $132K | Buy |
1,446
+1,221
| +543% | +$111K | 0.09% | 155 |
|
|
2024
Q1 | $21.3K | Sell |
225
-41
| -15% | -$3.88K | 0.01% | 258 |
|
|
2023
Q4 | $22.3K | Buy |
266
+1
| +0.4% | +$84 | 0.02% | 263 |
|
|
2023
Q3 | $24K | Buy |
265
+1
| +0.4% | +$90 | 0.02% | 331 |
|
|
2023
Q2 | $21.5K | Buy |
264
+1
| +0.4% | +$81 | 0.02% | 345 |
|
|
2023
Q1 | $21.8K | Buy |
263
+1
| +0.4% | +$83 | 0.02% | 343 |
|
|
2022
Q4 | $22.9K | Buy |
262
+114
| +77% | +$9.97K | 0.02% | 333 |
|
|
2022
Q3 | $11K | Buy |
148
+1
| +0.7% | +$74 | 0.01% | 347 |
|
|
2022
Q2 | $11K | Sell |
147
-1,331
| -90% | -$99.6K | 0.01% | 346 |
|
|
2022
Q1 | $113K | Buy |
1,478
+1
| +0.1% | +$76 | 0.07% | 225 |
|
|
2021
Q4 | $82K | Buy |
1,477
+2
| +0.1% | +$111 | 0.05% | 254 |
|
|
2021
Q3 | $77K | Sell |
1,475
-309
| -17% | -$16.1K | 0.05% | 254 |
|
|
2021
Q2 | $96K | Sell |
1,784
-28
| -2% | -$1.51K | 0.06% | 247 |
|
|
2021
Q1 | $89K | Sell |
1,812
-2,095
| -54% | -$103K | 0.07% | 248 |
|
|
2020
Q4 | $148K | Buy |
3,907
+2,098
| +116% | +$79.5K | 0.12% | 178 |
|
|
2020
Q3 | $54K | Sell |
1,809
-3,368
| -65% | -$101K | 0.05% | 260 |
|
|
2020
Q2 | $196K | Buy |
5,177
+2,289
| +79% | +$86.7K | 0.18% | 130 |
|
|
2020
Q1 | $84K | Sell |
2,888
-1,702
| -37% | -$49.5K | 0.09% | 182 |
|
|
2019
Q4 | $276K | Sell |
4,590
-1,629
| -26% | -$98K | 0.25% | 88 |
|
|
2019
Q3 | $368K | Sell |
6,219
-210
| -3% | -$12.4K | 0.36% | 78 |
|
|
2019
Q2 | $410K | Buy |
6,429
+4,606
| +253% | +$294K | 0.41% | 75 |
|
|
2019
Q1 | $121K | Sell |
1,823
-579
| -24% | -$38.4K | 0.12% | 163 |
|
|
2018
Q4 | $138K | Sell |
2,402
-13,568
| -85% | -$780K | 0.15% | 152 |
|
|
2018
Q3 | $1.21M | Sell |
15,970
-2,863
| -15% | -$217K | 1.15% | 13 |
|
|
2018
Q2 | $1.43M | Sell |
18,833
-2,462
| -12% | -$187K | 1.33% | 11 |
|
|
2018
Q1 | $1.44M | Buy |
21,295
+1,653
| +8% | +$111K | 1.31% | 11 |
|
|
2017
Q4 | $1.42M | Buy |
19,642
+2,017
| +11% | +$146K | 1.22% | 12 |
|
|
2017
Q3 | $1.21M | Sell |
17,625
-1,663
| -9% | -$114K | 1.85% | 2 |
|
|
2017
Q2 | $1.25M | Buy |
+19,288
| New | +$1.25M | 0.27% | 85 |
|
|
2016
Q4 | – | Sell |
-24,433
| Closed | -$1.73M | – | 317 |
|
|
2016
Q3 | $1.73M | Buy |
+24,433
| New | +$1.73M | 0.41% | 88 |
|
|
2016
Q2 | – | Sell |
-24,504
| Closed | -$1.52M | – | 326 |
|
|
2016
Q1 | $1.52M | Buy |
24,504
+15,129
| +161% | +$937K | 0.38% | 94 |
|
|
2015
Q4 | $566K | Buy |
+9,375
| New | +$566K | 0.13% | 98 |
|
|
2015
Q2 | – | Sell |
-6,020
| Closed | -$467K | – | 261 |
|
|
2015
Q1 | $467K | Buy |
6,020
+3,280
| +120% | +$254K | 0.1% | 101 |
|
|
2014
Q4 | $217K | Buy |
+2,740
| New | +$217K | 0.05% | 145 |
|