BKA
Brick & Kyle 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
Q2 | $572K | Buy |
6,673
+24
| +0.4% | +$2.06K | 0.25% | 48 |
|
|
2025
Q1 | $616K | Sell |
6,649
-208
| -3% | -$19.3K | 0.28% | 47 |
|
|
2024
Q4 | $587K | Buy |
6,857
+102
| +2% | +$8.73K | 0.25% | 49 |
|
|
2024
Q3 | $593K | Sell |
6,755
-150
| -2% | -$13.2K | 0.25% | 44 |
|
|
2024
Q2 | $629K | Sell |
6,905
-170
| -2% | -$15.5K | 0.26% | 53 |
|
|
2024
Q1 | $687K | Sell |
7,075
-48
| -0.7% | -$4.66K | 0.3% | 50 |
|
|
2023
Q4 | $597K | Sell |
7,123
-535
| -7% | -$44.8K | 0.3% | 49 |
|
|
2023
Q3 | $692K | Buy |
7,658
+4,155
| +119% | +$375K | 0.37% | 49 |
|
|
2023
Q2 | $283K | Buy |
3,503
+12
| +0.3% | +$969 | 0.15% | 55 |
|
|
2023
Q1 | $289K | Buy |
3,491
+58
| +2% | +$4.8K | 0.17% | 55 |
|
|
2022
Q4 | $297K | Buy |
+3,433
| New | +$297K | 0.17% | 57 |
|
|
2017
Q2 | – | Sell |
-175
| Closed | -$12K | – | 368 |
|
|
2017
Q1 | $12K | Hold |
175
| – | – | 0.01% | 335 |
|
|
2016
Q4 | $13K | Hold |
175
| – | – | 0.01% | 327 |
|
|
2016
Q3 | $12K | Hold |
175
| – | – | 0.01% | 338 |
|
|
2016
Q2 | $12K | Hold |
175
| – | – | 0.01% | 335 |
|
|
2016
Q1 | $11K | Hold |
175
| – | – | 0.01% | 339 |
|
|
2015
Q4 | $11K | Hold |
175
| – | – | 0.01% | 331 |
|
|
2015
Q3 | $11K | Hold |
175
| – | – | 0.01% | 336 |
|
|
2015
Q2 | $13K | Hold |
175
| – | – | 0.01% | 346 |
|
|
2015
Q1 | $14K | Hold |
175
| – | – | 0.01% | 333 |
|
|
2014
Q4 | $14K | Buy |
+175
| New | +$14K | 0.01% | 319 |
|