Kessler Investment Group’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 | $341K | Hold |
4,024
| – | – | 0.14% | 65 |
|
|
2025
Q1 | $376K | Hold |
4,024
| – | – | 0.18% | 62 |
|
|
2024
Q4 | $345K | Hold |
4,024
| – | – | 0.16% | 66 |
|
|
2024
Q3 | $353K | Hold |
4,024
| – | – | 0.18% | 66 |
|
|
2024
Q2 | $367K | Buy |
4,024
+1,197
| +42% | +$109K | 0.2% | 62 |
|
|
2024
Q1 | $267K | Buy |
2,827
+1,589
| +128% | +$150K | 0.17% | 60 |
|
|
2023
Q4 | $104K | Sell |
1,238
-2,342
| -65% | -$196K | 0.06% | 82 |
|
|
2023
Q3 | $324K | Buy |
3,580
+1,417
| +66% | +$128K | 0.27% | 46 |
|
|
2023
Q2 | $176K | Buy |
2,163
+72
| +3% | +$5.85K | 0.12% | 60 |
|
|
2023
Q1 | $173K | Sell |
2,091
-1,458
| -41% | -$121K | 0.12% | 72 |
|
|
2022
Q4 | $310K | Buy |
3,549
+2,417
| +214% | +$211K | 0.33% | 39 |
|
|
2022
Q3 | $82K | Buy |
1,132
+147
| +15% | +$10.6K | 0.07% | 88 |
|
|
2022
Q2 | $70K | Sell |
985
-6,565
| -87% | -$467K | 0.06% | 89 |
|
|
2022
Q1 | $577K | Sell |
7,550
-1,088
| -13% | -$83.1K | 0.33% | 46 |
|
|
2021
Q4 | $479K | Sell |
8,638
-1,148
| -12% | -$63.7K | 0.27% | 51 |
|
|
2021
Q3 | $510K | Sell |
9,786
-167
| -2% | -$8.7K | 0.36% | 43 |
|
|
2021
Q2 | $537K | Buy |
+9,953
| New | +$537K | 0.43% | 40 |
|
|
2020
Q3 | – | Sell |
-10,820
| Closed | -$410K | – | 125 |
|
|
2020
Q2 | $410K | Sell |
10,820
-35
| -0.3% | -$1.33K | 0.5% | 36 |
|
|
2020
Q1 | $315K | Buy |
10,855
+2,671
| +33% | +$77.5K | 0.41% | 37 |
|
|
2019
Q4 | $491K | Buy |
+8,184
| New | +$491K | 0.5% | 33 |
|
|
2019
Q3 | – | Sell |
-4,166
| Closed | -$265K | – | 126 |
|
|
2019
Q2 | $265K | Sell |
4,166
-113
| -3% | -$7.19K | 0.28% | 44 |
|
|
2019
Q1 | $283K | Buy |
4,279
+78
| +2% | +$5.16K | 0.28% | 45 |
|
|
2018
Q4 | $241K | Sell |
4,201
-56
| -1% | -$3.21K | 0.31% | 36 |
|
|
2018
Q3 | $322K | Sell |
4,257
-476
| -10% | -$36K | 0.33% | 45 |
|
|
2018
Q2 | $359K | Sell |
4,733
-206
| -4% | -$15.6K | 0.43% | 44 |
|
|
2018
Q1 | $333K | Sell |
4,939
-2,085
| -30% | -$141K | 0.42% | 44 |
|
|
2017
Q4 | $508K | Sell |
7,024
-450
| -6% | -$32.5K | 0.64% | 38 |
|
|
2017
Q3 | $512K | Sell |
7,474
-160
| -2% | -$11K | 0.66% | 32 |
|
|
2017
Q2 | $496K | Buy |
7,634
+228
| +3% | +$14.8K | 0.63% | 31 |
|
|
2017
Q1 | $518K | Sell |
7,406
-272
| -4% | -$19K | 0.66% | 31 |
|
|
2016
Q4 | $578K | Sell |
7,678
-170
| -2% | -$12.8K | 0.69% | 31 |
|
|
2016
Q3 | $554K | Sell |
7,848
-627
| -7% | -$44.3K | 0.8% | 28 |
|
|
2016
Q2 | $578K | Sell |
8,475
-4,799
| -36% | -$327K | 0.83% | 30 |
|
|
2016
Q1 | $822K | Buy |
13,274
+5,754
| +77% | +$356K | 1.24% | 28 |
|
|
2015
Q4 | $454K | Sell |
7,520
-226
| -3% | -$13.6K | 0.72% | 36 |
|
|
2015
Q3 | $474K | Buy |
7,746
+231
| +3% | +$14.1K | 0.78% | 38 |
|
|
2015
Q2 | $565K | Buy |
7,515
+84
| +1% | +$6.32K | 0.9% | 40 |
|
|
2015
Q1 | $576K | Buy |
7,431
+192
| +3% | +$14.9K | 0.98% | 40 |
|
|
2014
Q4 | $573K | Buy |
7,239
+4,800
| +197% | +$380K | 0.94% | 42 |
|
|
2014
Q3 | $221K | Buy |
2,439
+34
| +1% | +$3.08K | 0.39% | 52 |
|
|
2014
Q2 | $241K | Sell |
2,405
-6
| -0.2% | -$601 | 0.42% | 47 |
|
|
2014
Q1 | $215K | Buy |
2,411
+12
| +0.5% | +$1.07K | 0.46% | 40 |
|
|
2013
Q4 | $212K | Buy |
+2,399
| New | +$212K | 0.39% | 48 |
|