Kestra Private Wealth 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 | $4.86M | Sell |
57,260
-154
| -0.3% | -$13.1K | 0.07% | 277 |
|
|
2025
Q1 | $5.37M | Sell |
57,414
-9,044
| -14% | -$845K | 0.09% | 240 |
|
|
2024
Q4 | $5.69M | Buy |
66,458
+3,820
| +6% | +$327K | 0.1% | 222 |
|
|
2024
Q3 | $5.5M | Sell |
62,638
-38,419
| -38% | -$3.37M | 0.1% | 217 |
|
|
2024
Q2 | $9.21M | Sell |
101,057
-6,615
| -6% | -$603K | 0.18% | 124 |
|
|
2024
Q1 | $10.2M | Buy |
107,672
+6,138
| +6% | +$579K | 0.23% | 105 |
|
|
2023
Q4 | $8.51M | Buy |
101,534
+5,197
| +5% | +$436K | 0.22% | 111 |
|
|
2023
Q3 | $8.71M | Buy |
96,337
+5,026
| +6% | +$454K | 0.27% | 91 |
|
|
2023
Q2 | $7.41M | Buy |
91,311
+17,127
| +23% | +$1.39M | 0.25% | 101 |
|
|
2023
Q1 | $6.14M | Buy |
74,184
+3,781
| +5% | +$313K | 0.24% | 107 |
|
|
2022
Q4 | $6.16M | Buy |
70,403
+6,801
| +11% | +$595K | 0.31% | 87 |
|
|
2022
Q3 | $4.58M | Buy |
63,602
+15,823
| +33% | +$1.14M | 0.27% | 99 |
|
|
2022
Q2 | $3.42M | Sell |
47,779
-3,673
| -7% | -$263K | 0.2% | 129 |
|
|
2022
Q1 | $3.93M | Buy |
51,452
+950
| +2% | +$72.6K | 0.2% | 123 |
|
|
2021
Q4 | $2.8M | Buy |
50,502
+8,683
| +21% | +$482K | 0.13% | 165 |
|
|
2021
Q3 | $2.18M | Buy |
41,819
+3,536
| +9% | +$184K | 0.12% | 184 |
|
|
2021
Q2 | $2.06M | Sell |
38,283
-1,040
| -3% | -$56K | 0.13% | 181 |
|
|
2021
Q1 | $1.93M | Buy |
39,323
+6,319
| +19% | +$310K | 0.13% | 177 |
|
|
2020
Q4 | $1.26M | Buy |
33,004
+9,953
| +43% | +$380K | 0.09% | 223 |
|
|
2020
Q3 | $692K | Buy |
+23,051
| New | +$692K | 0.06% | 320 |
|