Kellett Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,506
| Closed | -$2.22M | – | 87 |
|
|
2024
Q1 | $2.22M | Buy |
23,506
+7,561
| +47% | +$714K | 1.54% | 15 |
|
|
2023
Q4 | $1.34M | Buy |
15,945
+12,455
| +357% | +$1.04M | 0.99% | 18 |
|
|
2023
Q3 | $315K | Buy |
+3,490
| New | +$315K | 0.27% | 40 |
|
|
2022
Q2 | – | Sell |
-99,425
| Closed | -$7.6M | – | 71 |
|
|
2022
Q1 | $7.6M | Sell |
99,425
-5,895
| -6% | -$451K | 6% | 6 |
|
|
2021
Q4 | $5.85M | Buy |
+105,320
| New | +$5.85M | 4.47% | 7 |
|