Kayne Anderson Rudnick Investment 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 | $159K | Hold |
1,879
| – | – | ﹤0.01% | 522 |
|
|
2025
Q1 | $176K | Hold |
1,879
| – | – | ﹤0.01% | 491 |
|
|
2024
Q4 | $161K | Buy |
1,879
+888
| +90% | +$76.1K | ﹤0.01% | 470 |
|
|
2024
Q3 | $87K | Buy |
991
+576
| +139% | +$50.6K | ﹤0.01% | 507 |
|
|
2024
Q2 | $37.8K | Hold |
415
| – | – | ﹤0.01% | 551 |
|
|
2024
Q1 | $39.2K | Hold |
415
| – | – | ﹤0.01% | 553 |
|
|
2023
Q4 | $34.8K | Sell |
415
-162
| -28% | -$13.6K | ﹤0.01% | 546 |
|
|
2023
Q3 | $52.2K | Hold |
577
| – | – | ﹤0.01% | 507 |
|
|
2023
Q2 | $46.8K | Hold |
577
| – | – | ﹤0.01% | 507 |
|
|
2023
Q1 | $47.8K | Hold |
577
| – | – | ﹤0.01% | 496 |
|
|
2022
Q4 | $50.5K | Hold |
577
| – | – | ﹤0.01% | 504 |
|
|
2022
Q3 | $42K | Hold |
577
| – | – | ﹤0.01% | 487 |
|
|
2022
Q2 | $41K | Hold |
577
| – | – | ﹤0.01% | 481 |
|
|
2022
Q1 | $44K | Hold |
577
| – | – | ﹤0.01% | 465 |
|
|
2021
Q4 | $32K | Hold |
577
| – | – | ﹤0.01% | 494 |
|
|
2021
Q3 | $30K | Hold |
577
| – | – | ﹤0.01% | 492 |
|
|
2021
Q2 | $31K | Hold |
577
| – | – | ﹤0.01% | 490 |
|
|
2021
Q1 | $28K | Buy |
+577
| New | +$28K | ﹤0.01% | 488 |
|