GAMCO Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21,500
| Closed | -$1.78M | – | 897 |
|
|
2023
Q1 | $1.78M | Hold |
21,500
| – | – | 0.02% | 490 |
|
|
2022
Q4 | $1.88M | Hold |
21,500
| – | – | 0.02% | 491 |
|
|
2022
Q3 | $1.55M | Hold |
21,500
| – | – | 0.02% | 512 |
|
|
2022
Q2 | $1.54M | Hold |
21,500
| – | – | 0.02% | 515 |
|
|
2022
Q1 | $1.64M | Hold |
21,500
| – | – | 0.01% | 538 |
|
|
2021
Q4 | $1.19M | Sell |
21,500
-17,475
| -45% | -$970K | 0.01% | 592 |
|
|
2021
Q3 | $2.03M | Sell |
38,975
-75
| -0.2% | -$3.91K | 0.02% | 507 |
|
|
2021
Q2 | $2.1M | Hold |
39,050
| – | – | 0.02% | 516 |
|
|
2021
Q1 | $1.92M | Buy |
39,050
+250
| +0.6% | +$12.3K | 0.02% | 517 |
|
|
2020
Q4 | $1.47M | Hold |
38,800
| – | – | 0.01% | 535 |
|
|
2020
Q3 | $1.16M | Sell |
38,800
-1,000
| -3% | -$29.9K | 0.01% | 546 |
|
|
2020
Q2 | $1.51M | Hold |
39,800
| – | – | 0.02% | 499 |
|
|
2020
Q1 | $1.16M | Sell |
39,800
-250
| -0.6% | -$7.27K | 0.01% | 522 |
|
|
2019
Q4 | $2.41M | Sell |
40,050
-1,000
| -2% | -$60.1K | 0.02% | 469 |
|
|
2019
Q3 | $2.43M | Sell |
41,050
-1,500
| -4% | -$88.8K | 0.02% | 460 |
|
|
2019
Q2 | $2.71M | Buy |
+42,550
| New | +$2.71M | 0.02% | 459 |
|