Kanawha Capital Management’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 | $662K | Sell |
7,811
-50
| -0.6% | -$4.24K | 0.05% | 141 |
|
|
2025
Q1 | $735K | Buy |
7,861
+200
| +3% | +$18.7K | 0.06% | 135 |
|
|
2024
Q4 | $656K | Sell |
7,661
-30
| -0.4% | -$2.57K | 0.05% | 138 |
|
|
2024
Q3 | $675K | Sell |
7,691
-173
| -2% | -$15.2K | 0.05% | 147 |
|
|
2024
Q2 | $717K | Sell |
7,864
-69
| -0.9% | -$6.29K | 0.06% | 141 |
|
|
2024
Q1 | $749K | Sell |
7,933
-49
| -0.6% | -$4.63K | 0.06% | 132 |
|
|
2023
Q4 | $669K | Buy |
7,982
+86
| +1% | +$7.21K | 0.06% | 130 |
|
|
2023
Q3 | $714K | Buy |
7,896
+100
| +1% | +$9.04K | 0.07% | 122 |
|
|
2023
Q2 | $633K | Hold |
7,796
| – | – | 0.06% | 133 |
|
|
2023
Q1 | $646K | Buy |
7,796
+50
| +0.6% | +$4.14K | 0.06% | 132 |
|
|
2022
Q4 | $678K | Buy |
7,746
+142
| +2% | +$12.4K | 0.07% | 130 |
|
|
2022
Q3 | $548K | Sell |
7,604
-158
| -2% | -$11.4K | 0.06% | 133 |
|
|
2022
Q2 | $555K | Buy |
7,762
+133
| +2% | +$9.51K | 0.06% | 130 |
|
|
2022
Q1 | $583K | Sell |
7,629
-1
| -0% | -$76 | 0.05% | 139 |
|
|
2021
Q4 | $423K | Sell |
7,630
-45
| -0.6% | -$2.5K | 0.04% | 157 |
|
|
2021
Q3 | $400K | Sell |
7,675
-320
| -4% | -$16.7K | 0.04% | 157 |
|
|
2021
Q2 | $431K | Buy |
7,995
+90
| +1% | +$4.85K | 0.04% | 159 |
|
|
2021
Q1 | $388K | Buy |
7,905
+25
| +0.3% | +$1.23K | 0.04% | 159 |
|
|
2020
Q4 | $299K | Sell |
7,880
-5,385
| -41% | -$204K | 0.03% | 173 |
|
|
2020
Q3 | $397K | Sell |
13,265
-155
| -1% | -$4.64K | 0.05% | 147 |
|
|
2020
Q2 | $508K | Sell |
13,420
-19,425
| -59% | -$735K | 0.06% | 128 |
|
|
2020
Q1 | $954K | Buy |
32,845
+19,718
| +150% | +$573K | 0.14% | 89 |
|
|
2019
Q4 | $788K | Buy |
13,127
+2,925
| +29% | +$176K | 0.09% | 111 |
|
|
2019
Q3 | $604K | Hold |
10,202
| – | – | 0.08% | 119 |
|
|
2019
Q2 | $650K | Buy |
10,202
+40
| +0.4% | +$2.55K | 0.09% | 114 |
|
|
2019
Q1 | $672K | Buy |
10,162
+115
| +1% | +$7.61K | 0.09% | 104 |
|
|
2018
Q4 | $576K | Buy |
10,047
+4,700
| +88% | +$269K | 0.09% | 108 |
|
|
2018
Q3 | $405K | Sell |
5,347
-150
| -3% | -$11.4K | 0.06% | 134 |
|
|
2018
Q2 | $417K | Hold |
5,497
| – | – | 0.06% | 130 |
|
|
2018
Q1 | $371K | Sell |
5,497
-20
| -0.4% | -$1.35K | 0.06% | 133 |
|
|
2017
Q4 | $399K | Buy |
5,517
+1,610
| +41% | +$116K | 0.06% | 131 |
|
|
2017
Q3 | $268K | Hold |
3,907
| – | – | 0.04% | 148 |
|
|
2017
Q2 | $254K | Sell |
3,907
-675
| -15% | -$43.9K | 0.04% | 150 |
|
|
2017
Q1 | $320K | Buy |
4,582
+85
| +2% | +$5.94K | 0.05% | 139 |
|
|
2016
Q4 | $339K | Sell |
4,497
-925
| -17% | -$69.7K | 0.06% | 139 |
|
|
2016
Q3 | $383K | Sell |
5,422
-25
| -0.5% | -$1.77K | 0.06% | 133 |
|
|
2016
Q2 | $372K | Buy |
5,447
+920
| +20% | +$62.8K | 0.06% | 136 |
|
|
2016
Q1 | $280K | Sell |
4,527
-1,300
| -22% | -$80.4K | 0.05% | 144 |
|
|
2015
Q4 | $351K | Buy |
5,827
+1,565
| +37% | +$94.3K | 0.06% | 131 |
|
|
2015
Q3 | $261K | Sell |
4,262
-100
| -2% | -$6.12K | 0.05% | 136 |
|
|
2015
Q2 | $328K | Hold |
4,362
| – | – | 0.06% | 133 |
|
|
2015
Q1 | $338K | Buy |
4,362
+165
| +4% | +$12.8K | 0.06% | 131 |
|
|
2014
Q4 | $332K | Buy |
4,197
+1,775
| +73% | +$140K | 0.06% | 129 |
|
|
2014
Q3 | $219K | Sell |
2,422
-15
| -0.6% | -$1.36K | 0.04% | 147 |
|
|
2014
Q2 | $244K | Sell |
2,437
-50
| -2% | -$5.01K | 0.04% | 145 |
|
|
2014
Q1 | $221K | Sell |
2,487
-35
| -1% | -$3.11K | 0.04% | 144 |
|
|
2013
Q4 | $223K | Sell |
2,522
-20
| -0.8% | -$1.77K | 0.04% | 139 |
|
|
2013
Q3 | $211K | Sell |
2,542
-70
| -3% | -$5.81K | 0.04% | 139 |
|
|
2013
Q2 | $205K | Buy |
+2,612
| New | +$205K | 0.05% | 142 |
|