L.M. Kohn & Company’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 | $689K | Sell |
8,128
-117
| -1% | -$9.92K | 0.19% | 107 |
|
|
2025
Q1 | $770K | Buy |
8,245
+358
| +5% | +$33.5K | 0.2% | 106 |
|
|
2024
Q4 | $676K | Sell |
7,887
-1,164
| -13% | -$99.7K | 0.17% | 115 |
|
|
2024
Q3 | $795K | Sell |
9,051
-720
| -7% | -$63.2K | 0.2% | 108 |
|
|
2024
Q2 | $891K | Sell |
9,771
-1,439
| -13% | -$131K | 0.24% | 83 |
|
|
2024
Q1 | $1.06M | Buy |
11,210
+2,508
| +29% | +$237K | 0.3% | 66 |
|
|
2023
Q4 | $730K | Sell |
8,702
-4,846
| -36% | -$406K | 0.23% | 90 |
|
|
2023
Q3 | $1.22M | Buy |
13,548
+5,496
| +68% | +$497K | 0.45% | 47 |
|
|
2023
Q2 | $654K | Buy |
8,052
+600
| +8% | +$48.7K | 0.25% | 94 |
|
|
2023
Q1 | $617K | Buy |
7,452
+16
| +0.2% | +$1.33K | 0.26% | 90 |
|
|
2022
Q4 | $650K | Sell |
7,436
-4,471
| -38% | -$391K | 0.3% | 79 |
|
|
2022
Q3 | $857K | Buy |
11,907
+3,595
| +43% | +$259K | 0.42% | 57 |
|
|
2022
Q2 | $595K | Sell |
8,312
-4,351
| -34% | -$311K | 0.28% | 87 |
|
|
2022
Q1 | $968K | Buy |
+12,663
| New | +$968K | 0.37% | 63 |
|