Kelly Financial Services’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
Q3 | – | Sell |
-194
| Closed | -$17.7K | – | 779 |
|
|
2024
Q2 | $17.7K | Buy |
194
+1
| +0.5% | +$91 | 0.01% | 346 |
|
|
2024
Q1 | $18.2K | Buy |
193
+2
| +1% | +$189 | 0.01% | 340 |
|
|
2023
Q4 | $16K | Sell |
191
-28
| -13% | -$2.35K | 0.01% | 339 |
|
|
2023
Q3 | $19.8K | Buy |
219
+2
| +0.9% | +$181 | 0.01% | 283 |
|
|
2023
Q2 | $17.6K | Sell |
217
-121
| -36% | -$9.83K | 0.01% | 296 |
|
|
2023
Q1 | $28K | Buy |
338
+153
| +83% | +$12.7K | 0.01% | 247 |
|
|
2022
Q4 | $16.2K | Buy |
185
+2
| +1% | +$175 | 0.01% | 284 |
|
|
2022
Q3 | $13.2K | Sell |
183
-1
| -0.5% | -$72 | 0.01% | 296 |
|
|
2022
Q2 | $13.2K | Buy |
184
+5
| +3% | +$357 | 0.01% | 293 |
|
|
2022
Q1 | $13.7K | Buy |
179
+2
| +1% | +$153 | 0.01% | 307 |
|
|
2021
Q4 | $9.84K | Buy |
+177
| New | +$9.84K | ﹤0.01% | 346 |
|
|
2021
Q3 | – | Sell |
-3,911
| Closed | -$73K | – | 667 |
|
|
2021
Q2 | $73K | Buy |
+3,911
| New | +$73K | ﹤0.01% | 416 |
|