GA
GFS 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 | $2.65M | Hold |
31,280
| – | – | 0.36% | 56 |
|
|
2025
Q1 | $2.92M | Buy |
31,280
+25,920
| +484% | +$2.42M | 0.59% | 42 |
|
|
2024
Q4 | $459K | Buy |
+5,360
| New | +$459K | 0.07% | 114 |
|
|
2024
Q3 | – | Sell |
-51,163
| Closed | -$502K | – | 196 |
|
|
2024
Q2 | $502K | Buy |
51,163
+46,803
| +1,073% | +$459K | 0.08% | 109 |
|
|
2024
Q1 | $412K | Sell |
4,360
-400
| -8% | -$37.8K | 0.07% | 115 |
|
|
2023
Q4 | $399K | Sell |
4,760
-100
| -2% | -$8.38K | 0.06% | 123 |
|
|
2023
Q3 | $439K | Buy |
4,860
+200
| +4% | +$18.1K | 0.07% | 118 |
|
|
2023
Q2 | $378K | Buy |
4,660
+500
| +12% | +$40.6K | 0.08% | 104 |
|
|
2023
Q1 | $345K | Hold |
4,160
| – | – | 0.08% | 104 |
|
|
2022
Q4 | $364K | Hold |
4,160
| – | – | 0.08% | 107 |
|
|
2022
Q3 | $300K | Sell |
4,160
-105
| -2% | -$7.57K | 0.07% | 114 |
|
|
2022
Q2 | $305K | Sell |
4,265
-7,125
| -63% | -$510K | 0.07% | 118 |
|
|
2022
Q1 | $871K | Sell |
11,390
-21,200
| -65% | -$1.62M | 0.18% | 87 |
|
|
2021
Q4 | $1.81M | Buy |
32,590
+880
| +3% | +$48.8K | 0.3% | 63 |
|
|
2021
Q3 | $1.65M | Sell |
31,710
-424
| -1% | -$22.1K | 0.36% | 62 |
|
|
2021
Q2 | $1.73M | Sell |
32,134
-1,910
| -6% | -$103K | 0.39% | 57 |
|
|
2021
Q1 | $1.67M | Sell |
34,044
-4,290
| -11% | -$210K | 0.39% | 54 |
|
|
2020
Q4 | $1.45M | Buy |
38,334
+8,600
| +29% | +$326K | 0.38% | 53 |
|
|
2020
Q3 | $891K | Sell |
29,734
-16,728
| -36% | -$501K | 0.27% | 61 |
|
|
2020
Q2 | $1.76M | Sell |
46,462
-18,242
| -28% | -$691K | 0.54% | 46 |
|
|
2020
Q1 | $1.88M | Buy |
64,704
+30,110
| +87% | +$875K | 0.59% | 41 |
|
|
2019
Q4 | $2.08M | Buy |
34,594
+11,680
| +51% | +$701K | 0.54% | 48 |
|
|
2019
Q3 | $1.36M | Buy |
22,914
+3,752
| +20% | +$222K | 0.38% | 59 |
|
|
2019
Q2 | $1.22M | Sell |
19,162
-522
| -3% | -$33.3K | 0.35% | 64 |
|
|
2019
Q1 | $1.3M | Sell |
19,684
-6,862
| -26% | -$454K | 0.39% | 59 |
|
|
2018
Q4 | $1.52M | Buy |
26,546
+197
| +0.7% | +$11.3K | 0.41% | 54 |
|
|
2018
Q3 | $2M | Buy |
26,349
+1,411
| +6% | +$107K | 0.51% | 49 |
|
|
2018
Q2 | $1.89M | Buy |
24,938
+1,990
| +9% | +$151K | 0.39% | 58 |
|
|
2018
Q1 | $1.55M | Buy |
22,948
+7,680
| +50% | +$518K | 0.32% | 63 |
|
|
2017
Q4 | $1.1M | Sell |
15,268
-1,917
| -11% | -$138K | 0.24% | 76 |
|
|
2017
Q3 | $1.18M | Sell |
17,185
-1,755
| -9% | -$120K | 0.27% | 71 |
|
|
2017
Q2 | $1.23M | Buy |
18,940
+904
| +5% | +$58.7K | 0.27% | 69 |
|
|
2017
Q1 | $1.26M | Buy |
18,036
+2,262
| +14% | +$158K | 0.26% | 72 |
|
|
2016
Q4 | $1.19M | Buy |
15,774
+8,236
| +109% | +$620K | 0.25% | 76 |
|
|
2016
Q3 | $532K | Sell |
7,538
-6,455
| -46% | -$456K | 0.12% | 105 |
|
|
2016
Q2 | $955K | Sell |
13,993
-25,452
| -65% | -$1.74M | 0.23% | 83 |
|
|
2016
Q1 | $2.44M | Buy |
39,445
+5,850
| +17% | +$362K | 0.64% | 43 |
|
|
2015
Q4 | $2.03M | Sell |
33,595
-4,850
| -13% | -$292K | 0.6% | 49 |
|
|
2015
Q3 | $2.35M | Buy |
+38,445
| New | +$2.35M | 0.81% | 44 |
|