Koshinski Asset Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Sell |
38,028
-2,032
| -5% | -$172K | 0.24% | 91 |
|
|
2025
Q1 | $3.74M | Sell |
40,060
-999
| -2% | -$93.4K | 0.32% | 71 |
|
|
2024
Q4 | $3.52B | Sell |
41,059
-449
| -1% | -$38.5M | 0.3% | 73 |
|
|
2024
Q3 | $3.64M | Sell |
41,508
-533
| -1% | -$46.8K | 0.32% | 72 |
|
|
2024
Q2 | $3.73M | Buy |
42,041
+11,882
| +39% | +$1.05M | 0.35% | 63 |
|
|
2024
Q1 | $2.85M | Buy |
30,159
+3,312
| +12% | +$313K | 0.29% | 76 |
|
|
2023
Q4 | $2.25M | Sell |
26,847
-11,246
| -30% | -$943K | 0.34% | 70 |
|
|
2023
Q3 | $3.44M | Buy |
38,093
+34
| +0.1% | +$3.07K | 0.4% | 52 |
|
|
2023
Q2 | $3.09M | Buy |
+38,059
| New | +$3.09M | 0.33% | 69 |
|
|
2023
Q1 | – | Sell |
-45,567
| Closed | -$3.99M | – | 640 |
|
|
2022
Q4 | $3.99M | Buy |
45,567
+189
| +0.4% | +$16.5K | 0.39% | 57 |
|
|
2022
Q3 | $3.27M | Buy |
45,378
+4,308
| +10% | +$310K | 0.39% | 61 |
|
|
2022
Q2 | $2.94M | Sell |
41,070
-514
| -1% | -$36.8K | 0.29% | 85 |
|
|
2022
Q1 | $3.18M | Buy |
41,584
+10,442
| +34% | +$798K | 0.26% | 87 |
|
|
2021
Q4 | $1.73M | Sell |
31,142
-6,995
| -18% | -$388K | 0.14% | 158 |
|
|
2021
Q3 | $1.99M | Buy |
38,137
+5,311
| +16% | +$277K | 0.17% | 130 |
|
|
2021
Q2 | $1.77M | Sell |
32,826
-29,526
| -47% | -$1.59M | 0.22% | 108 |
|
|
2021
Q1 | $3.06M | Buy |
62,352
+16,877
| +37% | +$828K | 0.32% | 78 |
|
|
2020
Q4 | $1.72M | Buy |
45,475
+31,746
| +231% | +$1.2M | 0.22% | 115 |
|
|
2020
Q3 | $424 | Sell |
13,729
-5,738
| -29% | -$177 | 0.06% | 330 |
|
|
2020
Q2 | $737K | Buy |
19,467
+8,267
| +74% | +$313K | 0.12% | 208 |
|
|
2020
Q1 | $325K | Sell |
11,200
-287
| -2% | -$8.33K | 0.07% | 327 |
|
|
2019
Q4 | $686K | Buy |
+11,487
| New | +$686K | 0.12% | 250 |
|
|
2019
Q3 | – | Sell |
-13,480
| Closed | -$859K | – | 280 |
|
|
2019
Q2 | $859K | Sell |
13,480
-475
| -3% | -$30.3K | 0.35% | 90 |
|
|
2019
Q1 | $923 | Buy |
13,955
+1,896
| +16% | +$125 | 0.25% | 121 |
|
|
2018
Q4 | $692K | Sell |
12,059
-1,364
| -10% | -$78.3K | 0.17% | 172 |
|
|
2018
Q3 | $1.02M | Buy |
13,423
+3,751
| +39% | +$284K | 0.14% | 208 |
|
|
2018
Q2 | $734K | Buy |
9,672
+1,013
| +12% | +$76.9K | 0.22% | 144 |
|
|
2018
Q1 | $584K | Sell |
8,659
-411
| -5% | -$27.7K | 0.18% | 185 |
|
|
2017
Q4 | $655K | Sell |
9,070
-176
| -2% | -$12.7K | 0.16% | 212 |
|
|
2017
Q3 | $633K | Sell |
9,246
-279
| -3% | -$19.1K | 0.21% | 162 |
|
|
2017
Q2 | $618K | Sell |
9,525
-1,506
| -14% | -$97.7K | 0.23% | 150 |
|
|
2017
Q1 | $771K | Buy |
11,031
+152
| +1% | +$10.6K | 0.3% | 103 |
|
|
2016
Q4 | $819K | Buy |
10,879
+1,136
| +12% | +$85.5K | 0.41% | 78 |
|
|
2016
Q3 | $688K | Buy |
9,743
+178
| +2% | +$12.6K | 0.34% | 97 |
|
|
2016
Q2 | $653K | Buy |
+9,565
| New | +$653K | 0.36% | 101 |
|