GP
Girard Partners’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $20.7M | Sell |
227,386
-9,448
| -4% | -$861K | 1.96% | 11 |
|
|
2024
Q1 | $22.4M | Buy |
236,834
+16,875
| +8% | +$1.59M | 2.11% | 8 |
|
|
2023
Q4 | $18.4M | Sell |
219,959
-14,475
| -6% | -$1.21M | 1.87% | 9 |
|
|
2023
Q3 | $21.2M | Sell |
234,434
-36,920
| -14% | -$3.34M | 2.39% | 6 |
|
|
2023
Q2 | $22M | Buy |
271,354
+8,025
| +3% | +$651K | 2.33% | 7 |
|
|
2023
Q1 | $21.8M | Sell |
263,329
-13,663
| -5% | -$1.13M | 2.41% | 6 |
|
|
2022
Q4 | $24.2M | Buy |
276,992
+2,707
| +1% | +$237K | 2.75% | 6 |
|
|
2022
Q3 | $19.8M | Buy |
274,285
+50,631
| +23% | +$3.65M | 2.62% | 6 |
|
|
2022
Q2 | $16M | Sell |
223,654
-9,848
| -4% | -$704K | 2.04% | 7 |
|
|
2022
Q1 | $17.8M | Sell |
233,502
-18,995
| -8% | -$1.45M | 1.95% | 8 |
|
|
2021
Q4 | $14M | Buy |
252,497
+2,976
| +1% | +$165K | 1.52% | 12 |
|
|
2021
Q3 | $13M | Buy |
249,521
+14,426
| +6% | +$751K | 1.64% | 12 |
|
|
2021
Q2 | $12.7M | Buy |
235,095
+16,733
| +8% | +$901K | 1.63% | 9 |
|
|
2021
Q1 | $10.7M | Buy |
218,362
+3,535
| +2% | +$173K | 1.55% | 15 |
|
|
2020
Q4 | $8.14M | Sell |
214,827
-8,653
| -4% | -$328K | 1.25% | 18 |
|
|
2020
Q3 | $6.69M | Sell |
223,480
-4,125
| -2% | -$124K | 1.12% | 27 |
|
|
2020
Q2 | $8.61M | Buy |
227,605
+126,344
| +125% | +$4.78M | 1.55% | 15 |
|
|
2020
Q1 | $2.94M | Buy |
101,261
+63,152
| +166% | +$1.83M | 0.59% | 49 |
|
|
2019
Q4 | $2.29M | Buy |
38,109
+30,310
| +389% | +$1.82M | 0.38% | 69 |
|
|
2019
Q3 | $461K | Buy |
+7,799
| New | +$461K | 0.09% | 147 |
|
|
2018
Q4 | – | Sell |
-2,093
| Closed | -$158K | – | 838 |
|
|
2018
Q3 | $158K | Buy |
+2,093
| New | +$158K | 0.03% | 271 |
|