McKinley Carter Wealth Services’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 | $9.51M | Buy |
112,153
+29,803
| +36% | +$2.53M | 0.53% | 47 |
|
|
2025
Q1 | $7.7M | Buy |
82,350
+4,255
| +5% | +$398K | 0.47% | 47 |
|
|
2024
Q4 | $6.69M | Buy |
78,095
+9,458
| +14% | +$810K | 0.41% | 57 |
|
|
2024
Q3 | $6.03M | Buy |
68,637
+61,499
| +862% | +$5.4M | 0.36% | 58 |
|
|
2024
Q2 | $651K | Sell |
7,138
-20
| -0.3% | -$1.82K | 0.04% | 185 |
|
|
2024
Q1 | $676K | Sell |
7,158
-107
| -1% | -$10.1K | 0.05% | 182 |
|
|
2023
Q4 | $609K | Sell |
7,265
-2,207
| -23% | -$185K | 0.04% | 185 |
|
|
2023
Q3 | $856K | Sell |
9,472
-273
| -3% | -$24.7K | 0.07% | 156 |
|
|
2023
Q2 | $791K | Sell |
9,745
-6,182
| -39% | -$502K | 0.06% | 168 |
|
|
2023
Q1 | $1.32M | Buy |
15,927
+2,991
| +23% | +$248K | 0.1% | 129 |
|
|
2022
Q4 | $1.13M | Buy |
12,936
+3,849
| +42% | +$337K | 0.1% | 135 |
|
|
2022
Q3 | $654K | Buy |
9,087
+804
| +10% | +$57.9K | 0.06% | 161 |
|
|
2022
Q2 | $592K | Buy |
+8,283
| New | +$592K | 0.05% | 181 |
|
|
2022
Q1 | – | Sell |
-4,225
| Closed | -$234K | – | 302 |
|
|
2021
Q4 | $234K | Sell |
4,225
-243
| -5% | -$13.5K | 0.02% | 274 |
|
|
2021
Q3 | $232K | Buy |
4,468
+3
| +0.1% | +$156 | 0.02% | 268 |
|
|
2021
Q2 | $241K | Sell |
4,465
-515
| -10% | -$27.8K | 0.02% | 258 |
|
|
2021
Q1 | $244K | Buy |
+4,980
| New | +$244K | 0.02% | 263 |
|
|
2018
Q2 | – | Sell |
-143
| Closed | -$10K | – | 397 |
|
|
2018
Q1 | $10K | Buy |
+143
| New | +$10K | ﹤0.01% | 380 |
|