Kozak & Associates’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 | $2.99K | Hold |
34
| – | – | ﹤0.01% | 329 |
|
|
2025
Q1 | $2.69K | Buy |
+34
| New | +$2.69K | ﹤0.01% | 337 |
|
|
2024
Q4 | – | Sell |
-2
| Closed | -$174 | – | 488 |
|
|
2024
Q3 | $174 | Hold |
2
| – | – | ﹤0.01% | 371 |
|
|
2024
Q2 | $175 | Sell |
2
-125
| -98% | -$10.9K | ﹤0.01% | 364 |
|
|
2024
Q1 | $11.9K | Buy |
127
+1
| +0.8% | +$94 | ﹤0.01% | 221 |
|
|
2023
Q4 | $10.2K | Buy |
126
+1
| +0.8% | +$81 | ﹤0.01% | 234 |
|
|
2023
Q3 | $10.7K | Buy |
125
+1
| +0.8% | +$86 | ﹤0.01% | 228 |
|
|
2023
Q2 | $10.1K | Buy |
124
+1
| +0.8% | +$81 | ﹤0.01% | 226 |
|
|
2023
Q1 | $10.2K | Buy |
123
+2
| +2% | +$165 | ﹤0.01% | 226 |
|
|
2022
Q4 | $11K | Buy |
121
+1
| +0.8% | +$91 | 0.01% | 223 |
|
|
2022
Q3 | $10K | Buy |
120
+1
| +0.8% | +$83 | 0.01% | 221 |
|
|
2022
Q2 | $9K | Buy |
119
+2
| +2% | +$151 | 0.01% | 246 |
|
|
2022
Q1 | $9K | Hold |
117
| – | – | 0.01% | 279 |
|
|
2021
Q4 | $9K | Buy |
117
+2
| +2% | +$154 | 0.01% | 279 |
|
|
2021
Q3 | $7K | Buy |
+115
| New | +$7K | ﹤0.01% | 264 |
|