Keebeck Wealth 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
Q1 | – | Sell |
-2,508
| Closed | -$215K | – | 299 |
|
|
2024
Q4 | $215K | Sell |
2,508
-1,006
| -29% | -$86.2K | 0.03% | 261 |
|
|
2024
Q3 | $309K | Sell |
3,514
-1,029
| -23% | -$90.3K | 0.04% | 210 |
|
|
2024
Q2 | $414K | Sell |
4,543
-1,046
| -19% | -$95.3K | 0.06% | 189 |
|
|
2024
Q1 | $528K | Sell |
5,589
-245
| -4% | -$23.1K | 0.08% | 182 |
|
|
2023
Q4 | $489K | Buy |
5,834
+994
| +21% | +$83.3K | 0.08% | 180 |
|
|
2023
Q3 | $437K | Buy |
4,840
+1,415
| +41% | +$128K | 0.08% | 186 |
|
|
2023
Q2 | $278K | Buy |
+3,425
| New | +$278K | 0.04% | 226 |
|
|
2023
Q1 | – | Sell |
-2,976
| Closed | -$260K | – | 261 |
|
|
2022
Q4 | $260K | Buy |
+2,976
| New | +$260K | 0.05% | 207 |
|
|
2022
Q3 | – | Sell |
-7,870
| Closed | -$563K | – | 246 |
|
|
2022
Q2 | $563K | Buy |
7,870
+3,991
| +103% | +$286K | 0.11% | 147 |
|
|
2022
Q1 | $297K | Sell |
3,879
-12
| -0.3% | -$919 | 0.05% | 199 |
|
|
2021
Q4 | $216K | Buy |
+3,891
| New | +$216K | 0.04% | 207 |
|
|
2020
Q3 | – | Sell |
-1,345
| Closed | -$50K | – | 366 |
|
|
2020
Q2 | $50K | Sell |
1,345
-7,014
| -84% | -$261K | 0.02% | 218 |
|
|
2020
Q1 | $242K | Buy |
8,359
+1,814
| +28% | +$52.5K | 0.1% | 131 |
|
|
2019
Q4 | $404K | Buy |
+6,545
| New | +$404K | 0.13% | 108 |
|