Gladstone Institutional Advisory’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 | $5.73M | Sell |
67,543
-5,932
| -8% | -$503K | 0.24% | 100 |
|
|
2025
Q1 | $6.87M | Sell |
73,475
-12,068
| -14% | -$1.13M | 0.32% | 75 |
|
|
2024
Q4 | $7.33M | Sell |
85,543
-43,717
| -34% | -$3.74M | 0.34% | 67 |
|
|
2024
Q3 | $11.3M | Buy |
129,260
+11,624
| +10% | +$1.02M | 0.55% | 37 |
|
|
2024
Q2 | $10.7M | Buy |
117,636
+17,639
| +18% | +$1.61M | 0.56% | 32 |
|
|
2024
Q1 | $9.44M | Sell |
99,997
-8,703
| -8% | -$822K | 0.52% | 38 |
|
|
2023
Q4 | $9.11M | Sell |
108,700
-35,601
| -25% | -$2.98M | 0.51% | 39 |
|
|
2023
Q3 | $13M | Buy |
144,301
+77,000
| +114% | +$6.96M | 0.84% | 20 |
|
|
2023
Q2 | $5.46M | Buy |
67,301
+8,417
| +14% | +$683K | 0.33% | 81 |
|
|
2023
Q1 | $4.88M | Sell |
58,884
-11,307
| -16% | -$937K | 0.32% | 80 |
|
|
2022
Q4 | $6.14M | Buy |
70,191
+9,591
| +16% | +$839K | 0.43% | 55 |
|
|
2022
Q3 | $4.36M | Sell |
60,600
-12,562
| -17% | -$905K | 0.34% | 77 |
|
|
2022
Q2 | $5.23M | Sell |
73,162
-15,148
| -17% | -$1.08M | 0.41% | 50 |
|
|
2022
Q1 | $6.75M | Buy |
88,310
+75,471
| +588% | +$5.77M | 0.46% | 46 |
|
|
2021
Q4 | $713K | Buy |
12,839
+3,172
| +33% | +$176K | 0.06% | 312 |
|
|
2021
Q3 | $504K | Buy |
9,667
+1,592
| +20% | +$83K | 0.05% | 322 |
|
|
2021
Q2 | $435K | Buy |
8,075
+639
| +9% | +$34.4K | 0.05% | 319 |
|
|
2021
Q1 | $365K | Buy |
+7,436
| New | +$365K | 0.06% | 288 |
|
|
2020
Q3 | – | Sell |
-5,307
| Closed | -$201K | – | 301 |
|
|
2020
Q2 | $201K | Buy |
+5,307
| New | +$201K | 0.05% | 223 |
|