Kestra Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Sell |
246,742
-3,830
| -2% | -$325K | 0.1% | 190 |
|
|
2025
Q1 | $23.4M | Sell |
250,572
-7,009
| -3% | -$655K | 0.11% | 142 |
|
|
2024
Q4 | $22.1M | Buy |
257,581
+19,333
| +8% | +$1.66M | 0.12% | 156 |
|
|
2024
Q3 | $20.9M | Sell |
238,248
-109,174
| -31% | -$9.59M | 0.12% | 187 |
|
|
2024
Q2 | $31.7M | Buy |
347,422
+50,563
| +17% | +$4.61M | 0.18% | 116 |
|
|
2024
Q1 | $28M | Buy |
296,859
+66,282
| +29% | +$6.26M | 0.19% | 107 |
|
|
2023
Q4 | $19.3M | Sell |
230,577
-55,800
| -19% | -$4.68M | 0.16% | 126 |
|
|
2023
Q3 | $25.9M | Sell |
286,377
-59,530
| -17% | -$5.38M | 0.25% | 79 |
|
|
2023
Q2 | $28.1M | Sell |
345,907
-87,150
| -20% | -$7.07M | 0.28% | 68 |
|
|
2023
Q1 | $35.9M | Sell |
433,057
-86,832
| -17% | -$7.19M | 0.39% | 40 |
|
|
2022
Q4 | $45.5M | Buy |
519,889
+134,463
| +35% | +$11.8M | 0.4% | 41 |
|
|
2022
Q3 | $27.8M | Buy |
385,426
+33,677
| +10% | +$2.43M | 0.3% | 68 |
|
|
2022
Q2 | $25.2M | Buy |
351,749
+42,173
| +14% | +$3.02M | 0.26% | 82 |
|
|
2022
Q1 | $23.7M | Buy |
309,576
+72,551
| +31% | +$5.55M | 0.25% | 81 |
|
|
2021
Q4 | $13.2M | Buy |
237,025
+29,600
| +14% | +$1.64M | 0.13% | 175 |
|
|
2021
Q3 | $10.8M | Buy |
207,425
+25,777
| +14% | +$1.34M | 0.11% | 207 |
|
|
2021
Q2 | $9.79M | Buy |
181,648
+22,168
| +14% | +$1.19M | 0.11% | 209 |
|
|
2021
Q1 | $7.82M | Buy |
159,480
+60,600
| +61% | +$2.97M | 0.1% | 235 |
|
|
2020
Q4 | $3.78M | Buy |
98,880
+16,005
| +19% | +$612K | 0.04% | 409 |
|
|
2020
Q3 | $2.48M | Buy |
+82,875
| New | +$2.48M | 0.05% | 384 |
|