Keeley-Teton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,960
| Closed | -$1.07M | – | 380 |
|
|
2023
Q1 | $1.07M | Buy |
12,960
+334
| +3% | +$27.7K | 0.13% | 207 |
|
|
2022
Q4 | $1.1M | Sell |
12,626
-140
| -1% | -$12.2K | 0.14% | 190 |
|
|
2022
Q3 | $919K | Sell |
12,766
-456
| -3% | -$32.8K | 0.13% | 203 |
|
|
2022
Q2 | $946K | Buy |
13,222
+3,485
| +36% | +$249K | 0.12% | 218 |
|
|
2022
Q1 | $744K | Buy |
+9,737
| New | +$744K | 0.08% | 265 |
|