Galvin Gaustad & Stein’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 | $2.38M | Buy |
28,023
+22,168
| +379% | +$1.88M | 0.2% | 75 |
|
|
2025
Q1 | $547K | Sell |
5,855
-200
| -3% | -$18.7K | 0.05% | 127 |
|
|
2024
Q4 | $519K | Sell |
6,055
-1,025
| -14% | -$87.8K | 0.05% | 132 |
|
|
2024
Q3 | $622K | Buy |
7,080
+35
| +0.5% | +$3.07K | 0.06% | 117 |
|
|
2024
Q2 | $642K | Hold |
7,045
| – | – | 0.06% | 107 |
|
|
2024
Q1 | $665K | Hold |
7,045
| – | – | 0.06% | 105 |
|
|
2023
Q4 | $591K | Sell |
7,045
-150
| -2% | -$12.6K | 0.06% | 110 |
|
|
2023
Q3 | $650K | Sell |
7,195
-214
| -3% | -$19.3K | 0.07% | 104 |
|
|
2023
Q2 | $601K | Sell |
7,409
-612
| -8% | -$49.7K | 0.06% | 109 |
|
|
2023
Q1 | $664K | Buy |
8,021
+150
| +2% | +$12.4K | 0.07% | 102 |
|
|
2022
Q4 | $688K | Sell |
7,871
-740
| -9% | -$64.7K | 0.07% | 103 |
|
|
2022
Q3 | $620K | Sell |
8,611
-50
| -0.6% | -$3.6K | 0.07% | 103 |
|
|
2022
Q2 | $619K | Sell |
8,661
-100
| -1% | -$7.15K | 0.06% | 107 |
|
|
2022
Q1 | $670K | Buy |
8,761
+156
| +2% | +$11.9K | 0.06% | 113 |
|
|
2021
Q4 | $478K | Sell |
8,605
-8,441
| -50% | -$469K | 0.04% | 126 |
|
|
2021
Q3 | $888K | Sell |
17,046
-851
| -5% | -$44.3K | 0.09% | 107 |
|
|
2021
Q2 | $964K | Sell |
17,897
-608
| -3% | -$32.7K | 0.09% | 108 |
|
|
2021
Q1 | $908K | Buy |
18,505
+1,852
| +11% | +$90.9K | 0.09% | 108 |
|
|
2020
Q4 | $631K | Buy |
+16,653
| New | +$631K | 0.07% | 121 |
|