Kapstone Financial Advisors’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 | $478K | Sell |
5,632
-2,321
| -29% | -$197K | 0.24% | 61 |
|
|
2025
Q1 | $743K | Sell |
7,953
-164
| -2% | -$15.3K | 0.42% | 40 |
|
|
2024
Q4 | $728K | Sell |
8,117
-4,331
| -35% | -$388K | 0.39% | 40 |
|
|
2024
Q3 | $1.09M | Sell |
12,448
-1,364
| -10% | -$119K | 0.66% | 30 |
|
|
2024
Q2 | $1.26M | Sell |
13,812
-155
| -1% | -$14.1K | 0.83% | 26 |
|
|
2024
Q1 | $1.32M | Sell |
13,967
-946
| -6% | -$89.3K | 0.9% | 24 |
|
|
2023
Q4 | $1.25M | Sell |
14,913
-535
| -3% | -$44.7K | 0.98% | 21 |
|
|
2023
Q3 | $1.4M | Hold |
15,448
| – | – | 1.26% | 16 |
|
|
2023
Q2 | $1.35M | Sell |
15,448
-744
| -5% | -$64.8K | 1.11% | 19 |
|
|
2023
Q1 | $1.41M | Buy |
16,192
+1,115
| +7% | +$97.1K | 1.27% | 16 |
|
|
2022
Q4 | $1.3M | Buy |
+15,077
| New | +$1.3M | 1.18% | 17 |
|