Glass Jacobson Investment Advisors’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 |
-14,656
| Closed | -$1.26M | – | 866 |
|
|
2025
Q1 | $1.26M | Hold |
14,656
| – | – | 0.41% | 76 |
|
|
2024
Q4 | $1.26M | Sell |
14,656
-1,266
| -8% | -$108K | 0.41% | 76 |
|
|
2024
Q3 | $1.4M | Sell |
15,922
-372
| -2% | -$32.7K | 0.46% | 69 |
|
|
2024
Q2 | $1.49M | Sell |
16,294
-6,040
| -27% | -$551K | 0.54% | 59 |
|
|
2024
Q1 | $2.11M | Sell |
22,334
-757
| -3% | -$71.5K | 0.79% | 32 |
|
|
2023
Q4 | $1.94M | Sell |
23,091
-1,007
| -4% | -$84.4K | 0.79% | 30 |
|
|
2023
Q3 | $2.18M | Sell |
24,098
-548
| -2% | -$49.5K | 1% | 23 |
|
|
2023
Q2 | $2M | Buy |
+24,646
| New | +$2M | 0.92% | 25 |
|
|
2022
Q4 | $2.16M | Buy |
+24,715
| New | +$2.16M | 1.07% | 18 |
|