Knollwood Investment Advisory’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 | $2.52M | Hold |
29,720
| – | – | 0.24% | 103 |
|
|
2025
Q1 | $2.78M | Hold |
29,720
| – | – | 0.31% | 80 |
|
|
2024
Q4 | $2.55M | Hold |
29,720
| – | – | 0.27% | 94 |
|
|
2024
Q3 | $2.61M | Hold |
29,720
| – | – | 0.28% | 92 |
|
|
2024
Q2 | $2.71M | Hold |
29,720
| – | – | 0.3% | 81 |
|
|
2024
Q1 | $2.81M | Hold |
29,720
| – | – | 0.51% | 42 |
|
|
2023
Q4 | $2.49M | Hold |
29,720
| – | – | 0.52% | 44 |
|
|
2023
Q3 | $2.69M | Hold |
29,720
| – | – | 1.25% | 28 |
|
|
2023
Q2 | $2.41M | Buy |
29,720
+21,900
| +280% | +$1.78M | 0.81% | 41 |
|
|
2023
Q1 | $648K | Hold |
7,820
| – | – | 0.13% | 94 |
|
|
2022
Q4 | $684K | Buy |
+7,820
| New | +$684K | 0.27% | 83 |
|