GCM
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Generation Capital Management’s Energy Select Sector SPDR Fund XLE Stock Holding History

Generation Capital Management’s Portfolio XLE Stock Details XLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-8,276
Closed -$773K – 87
2025
Q1 		$773K Sell
8,276
-233
-3% -$21.8K 0.7% 35
2024
Q4 		$729K Buy
+8,509
New +$729K 0.62% 37