Keystone Financial Group (Kentucky)’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 | $2.01M | Sell |
23,729
-1,339
| -5% | -$114K | 0.18% | 97 |
|
|
2025
Q1 | $2.34M | Sell |
25,068
-6,399
| -20% | -$596K | 0.24% | 85 |
|
|
2024
Q4 | $2.7M | Buy |
31,467
+94
| +0.3% | +$8.05K | 0.27% | 75 |
|
|
2024
Q3 | $2.75M | Buy |
+31,373
| New | +$2.75M | 0.35% | 56 |
|
|
2024
Q2 | – | Sell |
-57,657
| Closed | -$5.44M | – | 346 |
|
|
2024
Q1 | $5.44M | Buy |
57,657
+759
| +1% | +$71.7K | 0.79% | 25 |
|
|
2023
Q4 | $4.77M | Buy |
56,898
+26,512
| +87% | +$2.22M | 0.83% | 22 |
|
|
2023
Q3 | $2.75M | Sell |
30,386
-725
| -2% | -$65.5K | 0.46% | 49 |
|
|
2023
Q2 | $2.53M | Buy |
+31,111
| New | +$2.53M | 0.43% | 53 |
|
|
2022
Q4 | $2.56M | Buy |
29,272
+2,415
| +9% | +$211K | 0.51% | 43 |
|
|
2022
Q3 | $1.93M | Sell |
26,857
-1,734
| -6% | -$125K | 0.39% | 59 |
|
|
2022
Q2 | $2.05M | Buy |
28,591
+338
| +1% | +$24.2K | 0.41% | 59 |
|
|
2022
Q1 | $2.16M | Buy |
28,253
+3,073
| +12% | +$235K | 0.37% | 62 |
|
|
2021
Q4 | $1.4M | Buy |
25,180
+229
| +0.9% | +$12.7K | 0.23% | 87 |
|
|
2021
Q3 | $1.3M | Buy |
24,951
+692
| +3% | +$36.1K | 0.24% | 84 |
|
|
2021
Q2 | $1.31M | Buy |
24,259
+176
| +0.7% | +$9.48K | 0.24% | 87 |
|
|
2021
Q1 | $1.18M | Buy |
24,083
+2,558
| +12% | +$126K | 0.23% | 88 |
|
|
2020
Q4 | $816K | Sell |
21,525
-8,314
| -28% | -$315K | 0.17% | 111 |
|
|
2020
Q3 | $894K | Buy |
29,839
+3,253
| +12% | +$97.5K | 0.22% | 99 |
|
|
2020
Q2 | $1.01M | Buy |
26,586
+8,484
| +47% | +$321K | 0.27% | 86 |
|
|
2020
Q1 | $526K | Buy |
18,102
+2,587
| +17% | +$75.2K | 0.17% | 110 |
|
|
2019
Q4 | $932K | Sell |
15,515
-4,017
| -21% | -$241K | 0.25% | 94 |
|
|
2019
Q3 | $1.16M | Sell |
19,532
-90
| -0.5% | -$5.33K | 0.36% | 71 |
|
|
2019
Q2 | $1.25M | Sell |
19,622
-1
| -0% | -$64 | 0.41% | 62 |
|
|
2019
Q1 | $1.3M | Buy |
19,623
+734
| +4% | +$48.5K | 0.46% | 60 |
|
|
2018
Q4 | $1.08M | Buy |
18,889
+2,103
| +13% | +$121K | 0.49% | 64 |
|
|
2018
Q3 | $1.29M | Buy |
16,786
+13,491
| +409% | +$1.04M | 0.53% | 57 |
|
|
2018
Q2 | $247K | Buy |
3,295
+229
| +7% | +$17.2K | 0.14% | 137 |
|
|
2018
Q1 | $203K | Buy |
+3,066
| New | +$203K | 0.11% | 151 |
|