G
GenTrust’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 | $27.8M | Sell |
328,097
-20,882
| -6% | -$1.77M | 1.31% | 19 |
|
|
2025
Q1 | $32.6M | Sell |
348,979
-273
| -0.1% | -$25.5K | 1.57% | 17 |
|
|
2024
Q4 | $29.9M | Sell |
349,252
-19,546
| -5% | -$1.67M | 1.3% | 21 |
|
|
2024
Q3 | $32.4M | Sell |
368,798
-45,757
| -11% | -$4.02M | 1.58% | 15 |
|
|
2024
Q2 | $37.8M | Buy |
414,555
+120,824
| +41% | +$11M | 2.05% | 14 |
|
|
2024
Q1 | $27.7M | Buy |
293,731
+10,791
| +4% | +$1.02M | 1.71% | 14 |
|
|
2023
Q4 | $23.7M | Buy |
282,940
+84,360
| +42% | +$7.07M | 1.57% | 14 |
|
|
2023
Q3 | $17.9M | Sell |
198,580
-45,795
| -19% | -$4.14M | 1.26% | 18 |
|
|
2023
Q2 | $19.8M | Buy |
244,375
+3,584
| +1% | +$291K | 1.35% | 17 |
|
|
2023
Q1 | $19.9M | Buy |
240,791
+5,159
| +2% | +$427K | 1.44% | 17 |
|
|
2022
Q4 | $20.6M | Buy |
235,632
+1,981
| +0.8% | +$173K | 1.84% | 16 |
|
|
2022
Q3 | $16.8M | Buy |
233,651
+34,571
| +17% | +$2.49M | 1.46% | 17 |
|
|
2022
Q2 | $14.2M | Sell |
199,080
-4,856
| -2% | -$347K | 1.17% | 28 |
|
|
2022
Q1 | $15.6M | Buy |
203,936
+33,328
| +20% | +$2.55M | 1.2% | 26 |
|
|
2021
Q4 | $11.6M | Buy |
170,608
+1,681
| +1% | +$115K | 0.91% | 25 |
|
|
2021
Q3 | $8.8M | Buy |
168,927
+7,899
| +5% | +$411K | 0.73% | 27 |
|
|
2021
Q2 | $8.68M | Sell |
161,028
-40,026
| -20% | -$2.16M | 0.73% | 26 |
|
|
2021
Q1 | $9.96M | Buy |
+201,054
| New | +$9.96M | 0.93% | 21 |
|
|
2020
Q4 | – | Sell |
-267,177
| Closed | -$8M | – | 114 |
|
|
2020
Q3 | $8M | Sell |
267,177
-7,282
| -3% | -$218K | 0.74% | 30 |
|
|
2020
Q2 | $10.4M | Sell |
274,459
-96,630
| -26% | -$3.66M | 1.28% | 20 |
|
|
2020
Q1 | $10.8M | Buy |
371,089
+308,345
| +491% | +$8.97M | 1.55% | 17 |
|
|
2019
Q4 | $3.87M | Sell |
62,744
-70,554
| -53% | -$4.35M | 0.56% | 31 |
|
|
2019
Q3 | $7.89M | Buy |
133,298
+16,569
| +14% | +$981K | 1.24% | 21 |
|
|
2019
Q2 | $7.42M | Buy |
116,729
+9,369
| +9% | +$596K | 1.19% | 19 |
|
|
2019
Q1 | $7.1M | Sell |
107,360
-8,085
| -7% | -$534K | 1.16% | 21 |
|
|
2018
Q4 | $6.62M | Sell |
115,445
-89,270
| -44% | -$5.12M | 1.18% | 18 |
|
|
2018
Q3 | $15.5M | Sell |
204,715
-28,358
| -12% | -$2.15M | 2.49% | 12 |
|
|
2018
Q2 | $17.7M | Sell |
233,073
-11,465
| -5% | -$871K | 2.97% | 11 |
|
|
2018
Q1 | $16.5M | Buy |
244,538
+2,705
| +1% | +$182K | 2.85% | 11 |
|
|
2017
Q4 | $17.5M | Buy |
241,833
+4,904
| +2% | +$354K | 3.13% | 10 |
|
|
2017
Q3 | $16.2M | Buy |
236,929
+79,001
| +50% | +$5.41M | 3.07% | 10 |
|
|
2017
Q2 | $10.3M | Buy |
157,928
+2,357
| +2% | +$153K | 2.11% | 13 |
|
|
2017
Q1 | $10.9M | Buy |
155,571
+49,186
| +46% | +$3.44M | 2.51% | 11 |
|
|
2016
Q4 | $8.01M | Buy |
+106,385
| New | +$8.01M | 1.61% | 14 |
|