Kraft Davis & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,928
| Closed | -$259K | – | 157 |
|
|
2024
Q3 | $259K | Sell |
2,928
-16,346
| -85% | -$1.45M | 0.08% | 119 |
|
|
2024
Q2 | $1.78M | Buy |
19,274
+3,811
| +25% | +$352K | 0.54% | 46 |
|
|
2024
Q1 | $1.44M | Sell |
15,463
-1,400
| -8% | -$131K | 0.43% | 50 |
|
|
2023
Q4 | $1.41M | Buy |
+16,863
| New | +$1.41M | 0.42% | 45 |
|
|
2022
Q4 | $7.93M | Buy |
+89,863
| New | +$7.93M | 3.14% | 13 |
|