KA
XLE icon

Kozak & Associates’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Kozak & Associates’s Portfolio XLE Stock Details XLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.59K Hold
68
– – ﹤0.01% 334
2026
Q1 		$3.88K Hold
68
– – ﹤0.01% 335
2025
Q4 		$3.17K Hold
68
– – ﹤0.01% 342
2025
Q3 		$3.07K Hold
68
– – ﹤0.01% 355
2025
Q2 		$2.99K Hold
68
– – ﹤0.01% 329
2025
Q1 		$2.69K Buy
+68
New +$3.07K ﹤0.01% 337
2024
Q4 		– Sell
-4
Closed -$174 – 488
2024
Q3 		$174 Hold
4
– – ﹤0.01% 371
2024
Q2 		$175 Sell
4
-250
-98% -$11.6K ﹤0.01% 364
2024
Q1 		$11.9K Buy
254
+2
+0.8% +$86 ﹤0.01% 221
2023
Q4 		$10.2K Buy
252
+2
+0.8% +$86 ﹤0.01% 234
2023
Q3 		$10.7K Buy
250
+2
+0.8% +$88 ﹤0.01% 228
2023
Q2 		$10.1K Buy
248
+2
+0.8% +$81 ﹤0.01% 226
2023
Q1 		$10.2K Buy
246
+4
+2% +$171 ﹤0.01% 226
2022
Q4 		$11K Buy
242
+2
+0.8% +$87 0.01% 223
2022
Q3 		$10K Buy
240
+2
+0.8% +$76 0.01% 221
2022
Q2 		$9K Buy
238
+4
+2% +$160 0.01% 246
2022
Q1 		$9K Hold
234
– – 0.01% 279
2021
Q4 		$9K Buy
234
+4
+2% +$113 0.01% 279
2021
Q3 		$7K Buy
+230
New +$5.7K ﹤0.01% 264

Other funds holding XLE

TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
LHWM
Lake Hills Wealth Management Austin, Texas $220M AUM 39.11% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return