KMG Fiduciary Partners’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 | $635K | Buy |
7,486
+2
| +0% | +$170 | 0.05% | 216 |
|
|
2025
Q1 | $699K | Buy |
7,484
+143
| +2% | +$13.4K | 0.06% | 202 |
|
|
2024
Q4 | $629K | Sell |
7,341
-550
| -7% | -$47.1K | 0.05% | 205 |
|
|
2024
Q3 | $693K | Sell |
7,891
-563
| -7% | -$49.4K | 0.06% | 194 |
|
|
2024
Q2 | $771K | Buy |
8,454
+10
| +0.1% | +$911 | 0.08% | 165 |
|
|
2024
Q1 | $797K | Buy |
8,444
+130
| +2% | +$12.3K | 0.08% | 157 |
|
|
2023
Q4 | $697K | Buy |
8,314
+11
| +0.1% | +$922 | 0.08% | 163 |
|
|
2023
Q3 | $750K | Buy |
8,303
+90
| +1% | +$8.14K | 0.1% | 151 |
|
|
2023
Q2 | $667K | Buy |
8,213
+1,164
| +17% | +$94.5K | 0.09% | 160 |
|
|
2023
Q1 | $584K | Buy |
7,049
+961
| +16% | +$79.6K | 0.08% | 166 |
|
|
2022
Q4 | $532K | Buy |
6,088
+1,088
| +22% | +$95.2K | 0.09% | 161 |
|
|
2022
Q3 | $360K | Hold |
5,000
| – | – | 0.07% | 156 |
|
|
2022
Q2 | $358K | Hold |
5,000
| – | – | 0.07% | 159 |
|
|
2022
Q1 | $382K | Hold |
5,000
| – | – | 0.06% | 159 |
|
|
2021
Q4 | $278K | Hold |
5,000
| – | – | 0.04% | 176 |
|
|
2021
Q3 | $260K | Hold |
5,000
| – | – | 0.04% | 178 |
|
|
2021
Q2 | $269K | Buy |
+5,000
| New | +$269K | 0.05% | 176 |
|