Kelleher 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 | $847K | Hold |
9,985
| – | – | 0.29% | 50 |
|
|
2025
Q1 | $933K | Buy |
9,985
+275
| +3% | +$25.7K | 0.37% | 44 |
|
|
2024
Q4 | $832K | Hold |
9,710
| – | – | 0.31% | 45 |
|
|
2024
Q3 | $853K | Hold |
9,710
| – | – | 0.32% | 45 |
|
|
2024
Q2 | $885K | Hold |
9,710
| – | – | 0.36% | 37 |
|
|
2024
Q1 | $917K | Sell |
9,710
-570
| -6% | -$53.8K | 0.38% | 36 |
|
|
2023
Q4 | $862K | Hold |
10,280
| – | – | 0.4% | 33 |
|
|
2023
Q3 | $929K | Sell |
10,280
-164
| -2% | -$14.8K | 0.48% | 32 |
|
|
2023
Q2 | $848K | Sell |
10,444
-220
| -2% | -$17.9K | 0.49% | 35 |
|
|
2023
Q1 | $883K | Buy |
10,664
+3,000
| +39% | +$248K | 0.58% | 31 |
|
|
2022
Q4 | $670K | Sell |
7,664
-13
| -0.2% | -$1.14K | 0.5% | 38 |
|
|
2022
Q3 | $552K | Hold |
7,677
| – | – | 0.4% | 55 |
|
|
2022
Q2 | $548K | Hold |
7,677
| – | – | 0.25% | 68 |
|
|
2022
Q1 | $586K | Buy |
7,677
+13
| +0.2% | +$992 | 0.32% | 59 |
|
|
2021
Q4 | $425K | Sell |
7,664
-6,250
| -45% | -$347K | 0.23% | 76 |
|
|
2021
Q3 | $724K | Buy |
13,914
+6,250
| +82% | +$325K | 0.32% | 76 |
|
|
2021
Q2 | $412K | Sell |
7,664
-7,186
| -48% | -$386K | 0.23% | 75 |
|
|
2021
Q1 | $728K | Buy |
+14,850
| New | +$728K | 0.47% | 47 |
|
|
2018
Q4 | – | Sell |
-2,816
| Closed | -$213K | – | 93 |
|
|
2018
Q3 | $213K | Hold |
2,816
| – | – | 0.28% | 82 |
|
|
2018
Q2 | $213K | Buy |
+2,816
| New | +$213K | 0.3% | 77 |
|
|
2018
Q1 | – | Sell |
-2,816
| Closed | -$203K | – | 94 |
|
|
2017
Q4 | $203K | Buy |
+2,816
| New | +$203K | 0.32% | 76 |
|
|
2017
Q2 | – | Sell |
-2,956
| Closed | -$206K | – | 91 |
|
|
2017
Q1 | $206K | Buy |
2,956
+100
| +4% | +$6.97K | 0.44% | 79 |
|
|
2016
Q4 | $215K | Hold |
2,856
| – | – | 0.12% | 125 |
|
|
2016
Q3 | $201K | Sell |
2,856
-342
| -11% | -$24.1K | 0.11% | 125 |
|
|
2016
Q2 | $218K | Buy |
+3,198
| New | +$218K | 0.13% | 121 |
|