Keel Point’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 | $1.84M | Buy |
21,738
+7,134
| +49% | +$605K | 0.12% | 120 |
|
|
2025
Q1 | $1.36M | Buy |
14,604
+4,075
| +39% | +$381K | 0.11% | 124 |
|
|
2024
Q4 | $902K | Buy |
10,529
+270
| +3% | +$23.1K | 0.07% | 155 |
|
|
2024
Q3 | $901K | Buy |
10,259
+187
| +2% | +$16.4K | 0.08% | 162 |
|
|
2024
Q2 | $896K | Buy |
10,072
+256
| +3% | +$22.8K | 0.08% | 155 |
|
|
2024
Q1 | $927K | Buy |
9,816
+803
| +9% | +$75.8K | 0.1% | 138 |
|
|
2023
Q4 | $756K | Buy |
9,013
+171
| +2% | +$14.3K | 0.09% | 138 |
|
|
2023
Q3 | $799K | Buy |
8,842
+521
| +6% | +$47.1K | 0.11% | 122 |
|
|
2023
Q2 | $675K | Sell |
8,321
-8,179
| -50% | -$664K | 0.09% | 134 |
|
|
2023
Q1 | $1.37M | Sell |
16,500
-4,490
| -21% | -$372K | 0.2% | 87 |
|
|
2022
Q4 | $1.84M | Hold |
20,990
| – | – | 0.29% | 72 |
|
|
2022
Q3 | $1.51M | Sell |
20,990
-4,340
| -17% | -$313K | 0.26% | 71 |
|
|
2022
Q2 | $1.91M | Sell |
25,330
-411
| -2% | -$30.9K | 0.3% | 61 |
|
|
2022
Q1 | $1.97M | Buy |
25,741
+15,435
| +150% | +$1.18M | 0.3% | 63 |
|
|
2021
Q4 | $572K | Buy |
+10,306
| New | +$572K | 0.06% | 134 |
|
|
2021
Q3 | – | Sell |
-14,000
| Closed | -$754K | – | 287 |
|
|
2021
Q2 | $754K | Buy |
+14,000
| New | +$754K | 0.08% | 128 |
|
|
2017
Q2 | – | Sell |
-4,358
| Closed | -$305K | – | 165 |
|
|
2017
Q1 | $305K | Sell |
4,358
-95,918
| -96% | -$6.71M | 0.06% | 119 |
|
|
2016
Q4 | $7.55M | Buy |
+100,276
| New | +$7.55M | 1.7% | 19 |
|