Independence Bank of Kentucky’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Buy |
25,822
+62
| +0.2% | +$5.26K | 0.31% | 70 |
|
|
2025
Q1 | $2.41M | Sell |
25,760
-604
| -2% | -$56.4K | 0.38% | 58 |
|
|
2024
Q4 | $2.26M | Buy |
26,364
+5,114
| +24% | +$438K | 0.35% | 65 |
|
|
2024
Q3 | $1.87M | Sell |
21,250
-1,078
| -5% | -$94.6K | 0.4% | 59 |
|
|
2024
Q2 | $2.04M | Buy |
22,328
+758
| +4% | +$69.1K | 0.54% | 41 |
|
|
2024
Q1 | $2.04M | Sell |
21,570
-490
| -2% | -$46.3K | 0.61% | 35 |
|
|
2023
Q4 | $1.85M | Sell |
22,060
-970
| -4% | -$81.3K | 0.65% | 37 |
|
|
2023
Q3 | $2.08M | Buy |
23,030
+165
| +0.7% | +$14.9K | 0.88% | 27 |
|
|
2023
Q2 | $1.86M | Sell |
22,865
-60
| -0.3% | -$4.87K | 0.75% | 36 |
|
|
2023
Q1 | $1.9M | Sell |
22,925
-85
| -0.4% | -$7.04K | 0.83% | 33 |
|
|
2022
Q4 | $2.01M | Sell |
23,010
-1,470
| -6% | -$129K | 0.9% | 29 |
|
|
2022
Q3 | $1.76M | Buy |
24,480
+90
| +0.4% | +$6.48K | 0.87% | 34 |
|
|
2022
Q2 | $1.74M | Sell |
24,390
-1,255
| -5% | -$89.7K | 0.78% | 44 |
|
|
2022
Q1 | $1.96M | Sell |
25,645
-4,860
| -16% | -$371K | 0.78% | 41 |
|
|
2021
Q4 | $1.69M | Sell |
30,505
-800
| -3% | -$44.4K | 0.69% | 47 |
|
|
2021
Q3 | $1.63M | Buy |
31,305
+2,160
| +7% | +$113K | 0.71% | 43 |
|
|
2021
Q2 | $1.57M | Buy |
29,145
+2,638
| +10% | +$142K | 0.7% | 44 |
|
|
2021
Q1 | $1.3M | Buy |
26,507
+14,175
| +115% | +$695K | 0.63% | 47 |
|
|
2020
Q4 | $467K | Buy |
12,332
+12,175
| +7,755% | +$461K | 0.24% | 96 |
|
|
2020
Q3 | $5K | Hold |
157
| – | – | ﹤0.01% | 335 |
|
|
2020
Q2 | $6K | Sell |
157
-150
| -49% | -$5.73K | ﹤0.01% | 306 |
|
|
2020
Q1 | $9K | Hold |
307
| – | – | 0.01% | 292 |
|
|
2019
Q4 | $18K | Sell |
307
-158
| -34% | -$9.26K | 0.01% | 273 |
|
|
2019
Q3 | $28K | Hold |
465
| – | – | 0.02% | 246 |
|
|
2019
Q2 | $30K | Sell |
465
-200
| -30% | -$12.9K | 0.02% | 212 |
|
|
2019
Q1 | $44K | Sell |
665
-300
| -31% | -$19.9K | 0.04% | 186 |
|
|
2018
Q4 | $55K | Hold |
965
| – | – | 0.05% | 161 |
|
|
2018
Q3 | $73K | Hold |
965
| – | – | 0.06% | 155 |
|
|
2018
Q2 | $73K | Hold |
965
| – | – | 0.06% | 141 |
|
|
2018
Q1 | $65K | Hold |
965
| – | – | 0.06% | 149 |
|
|
2017
Q4 | $70K | Buy |
+965
| New | +$70K | 0.06% | 152 |
|