Krilogy Financial’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 | $6.22M | Buy |
73,301
+4,124
| +6% | +$350K | 0.36% | 59 |
|
|
2025
Q1 | $6.46M | Sell |
69,177
-3,373
| -5% | -$315K | 0.42% | 53 |
|
|
2024
Q4 | $6.21M | Buy |
72,550
+4,995
| +7% | +$428K | 0.41% | 55 |
|
|
2024
Q3 | $5.93M | Sell |
67,555
-4,263
| -6% | -$374K | 0.41% | 55 |
|
|
2024
Q2 | $6.55M | Sell |
71,818
-565
| -0.8% | -$51.5K | 0.48% | 46 |
|
|
2024
Q1 | $6.83M | Buy |
72,383
+128
| +0.2% | +$12.1K | 0.52% | 46 |
|
|
2023
Q4 | $6.06M | Buy |
72,255
+1,215
| +2% | +$102K | 0.52% | 48 |
|
|
2023
Q3 | $6.42M | Buy |
71,040
+6,366
| +10% | +$575K | 0.59% | 39 |
|
|
2023
Q2 | $5.25M | Buy |
64,674
+3,097
| +5% | +$251K | 0.47% | 50 |
|
|
2023
Q1 | $5.1M | Buy |
61,577
+10,181
| +20% | +$843K | 0.43% | 48 |
|
|
2022
Q4 | $4.5M | Buy |
51,396
+2,466
| +5% | +$216K | 0.43% | 44 |
|
|
2022
Q3 | $3.52M | Buy |
48,930
+563
| +1% | +$40.5K | 0.42% | 37 |
|
|
2022
Q2 | $3.46M | Sell |
48,367
-1,342
| -3% | -$96K | 0.4% | 38 |
|
|
2022
Q1 | $3.8M | Sell |
49,709
-926
| -2% | -$70.8K | 0.39% | 44 |
|
|
2021
Q4 | $2.81M | Sell |
50,635
-17,129
| -25% | -$951K | 0.28% | 55 |
|
|
2021
Q3 | $3.53M | Buy |
67,764
+10,330
| +18% | +$538K | 0.35% | 50 |
|
|
2021
Q2 | $3.09M | Buy |
57,434
+3,588
| +7% | +$193K | 0.31% | 54 |
|
|
2021
Q1 | $2.64M | Sell |
53,846
-5,883
| -10% | -$289K | 0.28% | 59 |
|
|
2020
Q4 | $2.26M | Sell |
59,729
-396
| -0.7% | -$15K | 0.27% | 60 |
|
|
2020
Q3 | $1.8M | Buy |
60,125
+21,271
| +55% | +$637K | 0.25% | 61 |
|
|
2020
Q2 | $1.47M | Sell |
38,854
-10,109
| -21% | -$383K | 0.23% | 64 |
|
|
2020
Q1 | $1.42M | Buy |
48,963
+24,614
| +101% | +$715K | 0.27% | 59 |
|
|
2019
Q4 | $1.46M | Sell |
24,349
-4,076
| -14% | -$245K | 0.24% | 71 |
|
|
2019
Q3 | $1.68M | Buy |
28,425
+734
| +3% | +$43.5K | 0.3% | 68 |
|
|
2019
Q2 | $1.76M | Sell |
27,691
-1,099
| -4% | -$70K | 0.34% | 65 |
|
|
2019
Q1 | $1.9M | Buy |
28,790
+709
| +3% | +$46.9K | 0.4% | 57 |
|
|
2018
Q4 | $1.61M | Buy |
28,081
+1,746
| +7% | +$100K | 0.44% | 38 |
|
|
2018
Q3 | $2M | Buy |
26,335
+989
| +4% | +$74.9K | 0.45% | 34 |
|
|
2018
Q2 | $1.93M | Sell |
25,346
-1,413
| -5% | -$107K | 0.49% | 36 |
|
|
2018
Q1 | $1.8M | Sell |
26,759
-235
| -0.9% | -$15.8K | 0.43% | 36 |
|
|
2017
Q4 | $1.95M | Buy |
26,994
+3,276
| +14% | +$237K | 0.47% | 34 |
|
|
2017
Q3 | $1.62M | Buy |
23,718
+718
| +3% | +$49.2K | 0.41% | 37 |
|
|
2017
Q2 | $1.49M | Buy |
23,000
+3,069
| +15% | +$199K | 0.42% | 35 |
|
|
2017
Q1 | $1.5M | Hold |
19,931
| – | – | 0.47% | 36 |
|
|
2016
Q4 | $1.5M | Sell |
19,931
-998
| -5% | -$75.2K | 0.47% | 36 |
|
|
2016
Q3 | $1.48M | Sell |
20,929
-3,462
| -14% | -$244K | 0.47% | 36 |
|
|
2016
Q2 | $1.66M | Sell |
24,391
-4,881
| -17% | -$333K | 0.58% | 33 |
|
|
2016
Q1 | $1.81M | Buy |
29,272
+2,850
| +11% | +$176K | 0.75% | 27 |
|
|
2015
Q4 | $1.59M | Buy |
26,422
+1,075
| +4% | +$64.9K | 1.48% | 19 |
|
|
2015
Q3 | $1.55M | Buy |
+25,347
| New | +$1.55M | 0.74% | 27 |
|