KG&L Capital Management’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 | $637K | Sell |
7,513
-144
| -2% | -$12.2K | 0.19% | 100 |
|
|
2025
Q1 | $716K | Buy |
7,657
+9
| +0.1% | +$841 | 0.23% | 92 |
|
|
2024
Q4 | $655K | Buy |
7,648
+186
| +2% | +$15.9K | 0.21% | 97 |
|
|
2024
Q3 | $655K | Buy |
7,462
+56
| +0.8% | +$4.92K | 0.21% | 101 |
|
|
2024
Q2 | $675K | Sell |
7,406
-519
| -7% | -$47.3K | 0.23% | 94 |
|
|
2024
Q1 | $748K | Buy |
7,925
+24
| +0.3% | +$2.27K | 0.3% | 69 |
|
|
2023
Q4 | $662K | Sell |
7,901
-39
| -0.5% | -$3.27K | 0.28% | 72 |
|
|
2023
Q3 | $718K | Sell |
7,940
-213
| -3% | -$19.3K | 0.35% | 62 |
|
|
2023
Q2 | $662K | Sell |
8,153
-440
| -5% | -$35.7K | 0.32% | 69 |
|
|
2023
Q1 | $712K | Buy |
8,593
+34
| +0.4% | +$2.82K | 0.37% | 60 |
|
|
2022
Q4 | $749K | Sell |
8,559
-367
| -4% | -$32.1K | 0.43% | 52 |
|
|
2022
Q3 | $643K | Sell |
8,926
-116
| -1% | -$8.36K | 0.36% | 65 |
|
|
2022
Q2 | $647K | Buy |
9,042
+381
| +4% | +$27.3K | 0.35% | 66 |
|
|
2022
Q1 | $662K | Sell |
8,661
-28
| -0.3% | -$2.14K | 0.28% | 75 |
|
|
2021
Q4 | $482K | Buy |
8,689
+559
| +7% | +$31K | 0.19% | 93 |
|
|
2021
Q3 | $424K | Buy |
8,130
+8
| +0.1% | +$417 | 0.19% | 97 |
|
|
2021
Q2 | $438K | Buy |
8,122
+101
| +1% | +$5.45K | 0.2% | 95 |
|
|
2021
Q1 | $393K | Buy |
8,021
+705
| +10% | +$34.5K | 0.2% | 90 |
|
|
2020
Q4 | $277K | Sell |
7,316
-495
| -6% | -$18.7K | 0.15% | 107 |
|
|
2020
Q3 | $233K | Buy |
7,811
+41
| +0.5% | +$1.22K | 0.15% | 106 |
|
|
2020
Q2 | $294K | Buy |
+7,770
| New | +$294K | 0.23% | 76 |
|
|
2020
Q1 | – | Sell |
-5,234
| Closed | -$314K | – | 100 |
|
|
2019
Q4 | $314K | Buy |
5,234
+499
| +11% | +$29.9K | 0.27% | 75 |
|
|
2019
Q3 | $280K | Sell |
4,735
-27
| -0.6% | -$1.6K | 0.25% | 73 |
|
|
2019
Q2 | $303K | Buy |
4,762
+18
| +0.4% | +$1.15K | 0.29% | 72 |
|
|
2019
Q1 | $314K | Buy |
4,744
+167
| +4% | +$11.1K | 0.32% | 69 |
|
|
2018
Q4 | $261K | Buy |
+4,577
| New | +$261K | 0.29% | 75 |
|