Kowal Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $385K | Sell |
4,391
-122
| -3% | -$10.7K | 0.07% | 137 |
|
|
2024
Q2 | $411K | Buy |
4,513
+111
| +3% | +$10.1K | 0.08% | 115 |
|
|
2024
Q1 | $416K | Buy |
4,402
+136
| +3% | +$12.8K | 0.09% | 111 |
|
|
2023
Q4 | $358K | Sell |
4,266
-192
| -4% | -$16.1K | 0.08% | 111 |
|
|
2023
Q3 | $403K | Sell |
4,458
-24
| -0.5% | -$2.17K | 0.11% | 91 |
|
|
2023
Q2 | $364K | Buy |
4,482
+257
| +6% | +$20.9K | 0.1% | 103 |
|
|
2023
Q1 | $350K | Buy |
4,225
+343
| +9% | +$28.4K | 0.1% | 101 |
|
|
2022
Q4 | $340K | Sell |
3,882
-66
| -2% | -$5.77K | 0.1% | 108 |
|
|
2022
Q3 | $284K | Sell |
3,948
-5
| -0.1% | -$360 | 0.1% | 108 |
|
|
2022
Q2 | $283K | Sell |
3,953
-88
| -2% | -$6.3K | 0.09% | 110 |
|
|
2022
Q1 | $309K | Buy |
+4,041
| New | +$309K | 0.09% | 90 |
|
|
2021
Q4 | – | Sell |
-946
| Closed | -$49K | – | 968 |
|
|
2021
Q3 | $49K | Buy |
+946
| New | +$49K | 0.02% | 248 |
|