Gill Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,348
| Closed | -$219K | – | 149 |
|
|
2025
Q1 | $219K | Sell |
2,348
-1,077
| -31% | -$101K | 0.08% | 124 |
|
|
2024
Q4 | $293K | Sell |
3,425
-898
| -21% | -$76.9K | 0.11% | 96 |
|
|
2024
Q3 | $380K | Hold |
4,323
| – | – | 0.14% | 81 |
|
|
2024
Q2 | $394K | Hold |
4,323
| – | – | 0.15% | 75 |
|
|
2024
Q1 | $404K | Sell |
4,323
-1,019
| -19% | -$95.3K | 0.16% | 74 |
|
|
2023
Q4 | $448K | Sell |
5,342
-158
| -3% | -$13.2K | 0.19% | 68 |
|
|
2023
Q3 | $497K | Hold |
5,500
| – | – | 0.22% | 64 |
|
|
2023
Q2 | $446K | Hold |
5,500
| – | – | 0.19% | 70 |
|
|
2023
Q1 | $456K | Sell |
5,500
-562
| -9% | -$46.6K | 0.2% | 68 |
|
|
2022
Q4 | $530K | Sell |
6,062
-1,360
| -18% | -$119K | 0.25% | 64 |
|
|
2022
Q3 | $535K | Sell |
7,422
-2,484
| -25% | -$179K | 0.28% | 60 |
|
|
2022
Q2 | $757K | Hold |
9,906
| – | – | 0.33% | 54 |
|
|
2022
Q1 | $757K | Sell |
9,906
-3,284
| -25% | -$251K | 0.33% | 54 |
|
|
2021
Q4 | $732K | Sell |
13,190
-10,792
| -45% | -$599K | 0.32% | 57 |
|
|
2021
Q3 | $1.25M | Sell |
23,982
-3,091
| -11% | -$161K | 0.57% | 40 |
|
|
2021
Q2 | $1.46M | Sell |
27,073
-2,234
| -8% | -$120K | 0.68% | 37 |
|
|
2021
Q1 | $1.44M | Sell |
29,307
-3,201
| -10% | -$157K | 0.73% | 34 |
|
|
2020
Q4 | $1.23M | Sell |
32,508
-728
| -2% | -$27.6K | 0.73% | 27 |
|
|
2020
Q3 | $995K | Buy |
33,236
+501
| +2% | +$15K | 0.64% | 28 |
|
|
2020
Q2 | $1.24M | Buy |
32,735
+362
| +1% | +$13.7K | 0.83% | 21 |
|
|
2020
Q1 | $941K | Buy |
+32,373
| New | +$941K | 0.68% | 26 |
|
|
2018
Q4 | $1.96M | Buy |
+32,291
| New | +$1.96M | 1.37% | 19 |
|