Key Financial Inc’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 | $164K | Buy |
1,939
+97
| +5% | +$8.23K | 0.03% | 308 |
|
|
2025
Q1 | $172K | Hold |
1,842
| – | – | 0.04% | 288 |
|
|
2024
Q4 | $158K | Hold |
1,842
| – | – | 0.04% | 285 |
|
|
2024
Q3 | $162K | Sell |
1,842
-2,800
| -60% | -$246K | 0.04% | 271 |
|
|
2024
Q2 | $423K | Hold |
4,642
| – | – | 0.1% | 155 |
|
|
2024
Q1 | $438K | Sell |
4,642
-230
| -5% | -$21.7K | 0.11% | 150 |
|
|
2023
Q4 | $408K | Buy |
4,872
+162
| +3% | +$13.6K | 0.11% | 150 |
|
|
2023
Q3 | $426K | Buy |
4,710
+42
| +0.9% | +$3.8K | 0.14% | 123 |
|
|
2023
Q2 | $379K | Hold |
4,668
| – | – | 0.13% | 140 |
|
|
2023
Q1 | $387K | Hold |
4,668
| – | – | 0.14% | 129 |
|
|
2022
Q4 | $336K | Hold |
4,668
| – | – | 0.16% | 117 |
|
|
2022
Q3 | $336K | Hold |
4,668
| – | – | 0.16% | 119 |
|
|
2022
Q2 | $339K | Buy |
4,668
+637
| +16% | +$46.3K | 0.18% | 105 |
|
|
2022
Q1 | $308K | Buy |
4,031
+68
| +2% | +$5.2K | 0.15% | 116 |
|
|
2021
Q4 | $220K | Buy |
3,963
+41
| +1% | +$2.28K | 0.11% | 145 |
|
|
2021
Q3 | $204K | Hold |
3,922
| – | – | 0.12% | 147 |
|
|
2021
Q2 | $194K | Buy |
3,922
+2,800
| +250% | +$139K | 0.11% | 156 |
|
|
2021
Q1 | $55K | Hold |
1,122
| – | – | 0.04% | 262 |
|
|
2020
Q4 | $43K | Buy |
+1,122
| New | +$43K | 0.03% | 268 |
|
|
2020
Q2 | – | Sell |
-1,032
| Closed | -$30K | – | 662 |
|
|
2020
Q1 | $30K | Buy |
+1,032
| New | +$30K | 0.03% | 283 |
|