GPA
Garrison Point Advisors’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Sell |
2,720
-190
| -7% | -$16.1K | 0.11% | 157 |
|
|
2025
Q1 | $272K | Hold |
2,910
| – | – | 0.13% | 137 |
|
|
2024
Q4 | $249K | Hold |
2,910
| – | – | 0.12% | 144 |
|
|
2024
Q3 | $255K | Hold |
2,910
| – | – | 0.16% | 132 |
|
|
2024
Q2 | $265K | Sell |
2,910
-125
| -4% | -$11.4K | 0.18% | 123 |
|
|
2024
Q1 | $287K | Buy |
3,035
+100
| +3% | +$9.44K | 0.18% | 124 |
|
|
2023
Q4 | $246K | Sell |
2,935
-250
| -8% | -$21K | 0.17% | 132 |
|
|
2023
Q3 | $288K | Sell |
3,185
-150
| -4% | -$13.6K | 0.22% | 113 |
|
|
2023
Q2 | $271K | Hold |
3,335
| – | – | 0.2% | 127 |
|
|
2023
Q1 | $276K | Hold |
3,335
| – | – | 0.21% | 118 |
|
|
2022
Q4 | $292K | Hold |
3,335
| – | – | 0.24% | 115 |
|
|
2022
Q3 | $240K | Hold |
3,335
| – | – | 0.21% | 124 |
|
|
2022
Q2 | $238K | Sell |
3,335
-45
| -1% | -$3.21K | 0.2% | 133 |
|
|
2022
Q1 | $258K | Buy |
+3,380
| New | +$258K | 0.18% | 130 |
|